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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 154 300.00 | 52 902.00 | 101 398.00 | 154 300.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 209 611.00 | 54 902.00 | 154 709.00 | 209 611.00 |
BT Goods | 109 492.00 | | 109 492.00 | 109 492.00 |
BX Customers and related accounts | 22 091.00 | | 22 091.00 | 22 091.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 308 484.00 | | 308 484.00 | 308 484.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 478 130.00 | | 478 130.00 | 478 130.00 |
CO Grand total (0 to V) | 687 741.00 | 54 902.00 | 632 839.00 | 687 741.00 |
CP Shares due in less than one year | 3 263.00 | | | 3 263.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 024.00 | 31 885.00 | | 113 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 858.00 | 81 140.00 | | 44 858.00 |
DL TOTAL (I) | 163 383.00 | 118 524.00 | | 163 383.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 87 281.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 187.00 | 50 187.00 | | 50 187.00 |
DW Advances and down payments received on current orders | 49 878.00 | | | 49 878.00 |
DX Trade payables and related accounts | 132 060.00 | 179 882.00 | | 132 060.00 |
DY Tax and social security liabilities | 156 083.00 | 119 482.00 | | 156 083.00 |
EA Other liabilities | 1 248.00 | 27 266.00 | | 1 248.00 |
EC TOTAL (IV) | 469 456.00 | 464 099.00 | | 469 456.00 |
EE Grand total (I to V) | 632 839.00 | 582 623.00 | | 632 839.00 |
EG Accrued income and payables due within one year | 399 329.00 | 392 054.00 | | 399 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 609.00 | | 69 002.00 | 140 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 209 611.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 299.00 | | 69 002.00 | 85 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 505.00 | 13 397.00 | | 41 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 505.00 | 13 397.00 | | 39 505.00 |
