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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 63 391.00 | 45 870.00 | 17 521.00 | 63 391.00 |
AT Other tangible assets | 155 466.00 | 77 770.00 | 77 696.00 | 155 466.00 |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 238 594.00 | 123 640.00 | 114 954.00 | 238 594.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 346 991.00 | | 346 991.00 | 346 991.00 |
BZ Other receivables | 23 468.00 | | 23 468.00 | 23 468.00 |
CF Cash and cash equivalents | 674 210.00 | | 674 210.00 | 674 210.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 058 180.00 | | 1 058 180.00 | 1 058 180.00 |
CO Grand total (0 to V) | 1 296 773.00 | 123 640.00 | 1 173 133.00 | 1 296 773.00 |
CP Shares due in less than one year | 4 737.00 | | | 4 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 352 447.00 | 277 213.00 | | 352 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 360.00 | 95 234.00 | | 199 360.00 |
DL TOTAL (I) | 771 807.00 | 592 447.00 | | 771 807.00 |
DU Loans and Debts from Credit Institutions (3) | 37 307.00 | 49 260.00 | | 37 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 657.00 | 25 524.00 | | 39 657.00 |
DX Trade payables and related accounts | 150 268.00 | 98 362.00 | | 150 268.00 |
DY Tax and social security liabilities | 174 095.00 | 176 292.00 | | 174 095.00 |
EC TOTAL (IV) | 401 326.00 | 349 437.00 | | 401 326.00 |
EE Grand total (I to V) | 1 173 133.00 | 941 884.00 | | 1 173 133.00 |
EG Accrued income and payables due within one year | 376 098.00 | 312 157.00 | | 376 098.00 |
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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 | 226 447.00 | | 23 854.00 | 226 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | 11 708.00 | 238 594.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 708.00 | 218 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 210.00 | | 23 354.00 | 207 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | 500.00 | 4 237.00 |
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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 | 109 073.00 | 26 275.00 | 11 708.00 | 109 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 073.00 | 26 275.00 | 11 708.00 | 109 073.00 |
