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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 16 682.00 | 12 818.00 | 29 500.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 973.00 | 19 482.00 | 35 491.00 | 54 973.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 121 786.00 | 4 725.00 | 117 061.00 | 121 786.00 |
BZ Other receivables | 19 765.00 | | 19 765.00 | 19 765.00 |
CF Cash and cash equivalents | 342 037.00 | | 342 037.00 | 342 037.00 |
CJ TOTAL (II) | 484 644.00 | 4 725.00 | 479 919.00 | 484 644.00 |
CO Grand total (0 to V) | 539 617.00 | 24 207.00 | 515 410.00 | 539 617.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 796.00 | 73 561.00 | | 95 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 437.00 | 82 235.00 | | 169 437.00 |
DL TOTAL (I) | 266 332.00 | 156 896.00 | | 266 332.00 |
DU Loans and Debts from Credit Institutions (3) | 61 462.00 | 68 461.00 | | 61 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | 18.00 | | 39 722.00 |
DX Trade payables and related accounts | 47 904.00 | 24 437.00 | | 47 904.00 |
DY Tax and social security liabilities | 61 232.00 | 40 811.00 | | 61 232.00 |
EA Other liabilities | 38 758.00 | | | 38 758.00 |
EC TOTAL (IV) | 249 078.00 | 133 727.00 | | 249 078.00 |
EE Grand total (I to V) | 515 410.00 | 290 623.00 | | 515 410.00 |
EG Accrued income and payables due within one year | 194 948.00 | 112 264.00 | | 194 948.00 |
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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 | 38 515.00 | | 15 800.00 | 38 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 54 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | 15 700.00 | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 100.00 | 915.00 |
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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 | 16 070.00 | 3 412.00 | | 16 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 070.00 | 3 412.00 | | 16 070.00 |
