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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 |
AR Technical installations, industrial equipment and tools | 1 077 476.00 | 504 941.00 | 572 535.00 | 1 077 476.00 |
AT Other tangible assets | 31 557.00 | 18 240.00 | 13 317.00 | 31 557.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 159 774.00 | 523 182.00 | 636 592.00 | 1 159 774.00 |
BT Goods | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 54 837.00 | | 54 837.00 | 54 837.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 115 265.00 | | 115 265.00 | 115 265.00 |
CO Grand total (0 to V) | 1 275 038.00 | 523 182.00 | 751 856.00 | 1 275 038.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 747.00 | 257 951.00 | | 258 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 594.00 | 796.00 | | -15 594.00 |
DL TOTAL (I) | 298 153.00 | 313 747.00 | | 298 153.00 |
DU Loans and Debts from Credit Institutions (3) | 271 844.00 | 282 316.00 | | 271 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 17 051.00 | | 7 452.00 |
DX Trade payables and related accounts | 99 666.00 | 101 758.00 | | 99 666.00 |
DY Tax and social security liabilities | 51 988.00 | 52 687.00 | | 51 988.00 |
EA Other liabilities | 22 753.00 | | | 22 753.00 |
EC TOTAL (IV) | 453 703.00 | 453 812.00 | | 453 703.00 |
EE Grand total (I to V) | 751 856.00 | 767 559.00 | | 751 856.00 |
EG Accrued income and payables due within one year | 453 703.00 | 453 812.00 | | 453 703.00 |
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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 | 1 055 389.00 | | 173 834.00 | 1 055 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 69 449.00 | 1 159 774.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 449.00 | 1 109 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 649.00 | | 173 834.00 | 1 004 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 389 967.00 | 158 568.00 | 25 353.00 | 389 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 967.00 | 158 568.00 | 25 353.00 | 389 967.00 |
