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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 13 111.00 | 4 286.00 | 17 397.00 |
AT Other tangible assets | 24 324.00 | 23 304.00 | 1 020.00 | 24 324.00 |
BJ TOTAL (I) | 221 027.00 | 36 416.00 | 184 611.00 | 221 027.00 |
BL Raw materials, supplies | 39 249.00 | | 39 249.00 | 39 249.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 75 994.00 | | 75 994.00 | 75 994.00 |
CF Cash and cash equivalents | 138 542.00 | | 138 542.00 | 138 542.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 267 483.00 | | 267 483.00 | 267 483.00 |
CO Grand total (0 to V) | 488 511.00 | 36 416.00 | 452 095.00 | 488 511.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 109 796.00 | 59 370.00 | | 109 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | 50 426.00 | | 44 273.00 |
DL TOTAL (I) | 155 170.00 | 110 896.00 | | 155 170.00 |
DU Loans and Debts from Credit Institutions (3) | 177 105.00 | 198 836.00 | | 177 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 787.00 | 41 342.00 | | 61 787.00 |
DX Trade payables and related accounts | 16 580.00 | 12 077.00 | | 16 580.00 |
DY Tax and social security liabilities | 38 257.00 | 34 165.00 | | 38 257.00 |
EA Other liabilities | 3 193.00 | 2 972.00 | | 3 193.00 |
EC TOTAL (IV) | 296 924.00 | 289 393.00 | | 296 924.00 |
EE Grand total (I to V) | 452 095.00 | 400 290.00 | | 452 095.00 |
EI Including equity loans | 61 787.00 | | | 61 787.00 |
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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 | 220 722.00 | | 305.00 | 220 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 221 027.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 722.00 | | | 41 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 23 720.00 | 12 696.00 | | 23 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 720.00 | 12 696.00 | | 23 720.00 |
