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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 | 135 594.00 | 43 444.00 | 92 150.00 | 135 594.00 |
AT Other tangible assets | 63 470.00 | 12 014.00 | 51 456.00 | 63 470.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 250 471.00 | 55 458.00 | 195 013.00 | 250 471.00 |
BL Raw materials, supplies | 20 390.00 | | 20 390.00 | 20 390.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 157 169.00 | | 157 169.00 | 157 169.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 184 965.00 | | 184 965.00 | 184 965.00 |
CO Grand total (0 to V) | 435 436.00 | 55 458.00 | 379 978.00 | 435 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 560.00 | 22 569.00 | | 37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 54 991.00 | | 64 821.00 |
DL TOTAL (I) | 113 382.00 | 88 560.00 | | 113 382.00 |
DU Loans and Debts from Credit Institutions (3) | 135 465.00 | 141 199.00 | | 135 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 327.00 | 8 899.00 | | 50 327.00 |
DX Trade payables and related accounts | 42 731.00 | 11 512.00 | | 42 731.00 |
DY Tax and social security liabilities | 38 071.00 | 9 645.00 | | 38 071.00 |
EC TOTAL (IV) | 266 596.00 | 171 257.00 | | 266 596.00 |
EE Grand total (I to V) | 379 978.00 | 259 818.00 | | 379 978.00 |
EG Accrued income and payables due within one year | 167 266.00 | 171 257.00 | | 167 266.00 |
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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 | 213 684.00 | | 68 238.00 | 213 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | 31 450.00 | 250 472.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 450.00 | 199 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 277.00 | | 68 238.00 | 162 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 45 579.00 | 22 206.00 | 12 327.00 | 45 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 579.00 | 22 206.00 | 12 327.00 | 45 579.00 |
