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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 27 494.00 | 19 199.00 | 8 295.00 | 27 494.00 |
AT Other tangible assets | 188 271.00 | 126 372.00 | 61 899.00 | 188 271.00 |
BH Other financial assets | 54 400.00 | | 54 400.00 | 54 400.00 |
BJ TOTAL (I) | 909 164.00 | 145 571.00 | 763 594.00 | 909 164.00 |
BT Goods | 124 284.00 | | 124 284.00 | 124 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 62 629.00 | | 62 629.00 | 62 629.00 |
CF Cash and cash equivalents | 159 577.00 | | 159 577.00 | 159 577.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 386 580.00 | | 386 580.00 | 386 580.00 |
CO Grand total (0 to V) | 1 295 744.00 | 145 571.00 | 1 150 173.00 | 1 295 744.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 200.00 | 193 698.00 | | 191 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 176.00 | 35 891.00 | | 102 176.00 |
DL TOTAL (I) | 302 176.00 | 238 389.00 | | 302 176.00 |
DU Loans and Debts from Credit Institutions (3) | 214 398.00 | 282 142.00 | | 214 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 867.00 | 436 594.00 | | 485 867.00 |
DX Trade payables and related accounts | 91 654.00 | 111 581.00 | | 91 654.00 |
DY Tax and social security liabilities | 51 852.00 | 33 877.00 | | 51 852.00 |
EB Prepaid income (2) | 4 226.00 | 4 131.00 | | 4 226.00 |
EC TOTAL (IV) | 847 998.00 | 868 326.00 | | 847 998.00 |
EE Grand total (I to V) | 1 150 173.00 | 1 106 715.00 | | 1 150 173.00 |
EG Accrued income and payables due within one year | | 660 956.00 | | |
EI Including equity loans | 485 867.00 | | | 485 867.00 |
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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 | 896 403.00 | | 25 442.00 | 896 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 400.00 | |
I4 DECREASES Grand Total | | 12 680.00 | 909 164.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 681.00 | 215 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 000.00 | | | 634 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 458.00 | | 20 987.00 | 207 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 945.00 | | 4 455.00 | 54 945.00 |
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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 | 117 338.00 | 31 869.00 | 3 636.00 | 117 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 338.00 | 31 869.00 | 3 636.00 | 117 338.00 |
