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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 200.00 | | 497 200.00 | 497 200.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 909.00 | 376.00 | 1 285.00 |
AT Other tangible assets | 8 233.00 | 4 838.00 | 3 395.00 | 8 233.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 518 505.00 | 5 747.00 | 512 758.00 | 518 505.00 |
BT Goods | 57 923.00 | | 57 923.00 | 57 923.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 31 946.00 | | 31 946.00 | 31 946.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 317 014.00 | | 317 014.00 | 317 014.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 410 660.00 | | 410 660.00 | 410 660.00 |
CO Grand total (0 to V) | 929 165.00 | 5 747.00 | 923 418.00 | 929 165.00 |
CP Shares due in less than one year | 11 735.00 | | | 11 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 860.00 | 66 860.00 | | 66 860.00 |
DD Legal reserve (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 733.00 | 142 092.00 | | 218 733.00 |
DL TOTAL (I) | 292 279.00 | 215 638.00 | | 292 279.00 |
DU Loans and Debts from Credit Institutions (3) | 325 391.00 | 372 375.00 | | 325 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 671.00 | 166 820.00 | | 198 671.00 |
DX Trade payables and related accounts | 67 721.00 | 81 486.00 | | 67 721.00 |
DY Tax and social security liabilities | 39 228.00 | 57 664.00 | | 39 228.00 |
EA Other liabilities | 128.00 | 629.00 | | 128.00 |
EC TOTAL (IV) | 631 139.00 | 678 974.00 | | 631 139.00 |
EE Grand total (I to V) | 923 418.00 | 894 612.00 | | 923 418.00 |
EI Including equity loans | 198 671.00 | | | 198 671.00 |
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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 | 505 290.00 | | 13 255.00 | 505 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 787.00 | |
I4 DECREASES Grand Total | | 40.00 | 518 505.00 | |
IO DECREASES Total including other intangible assets | | | 497 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 9 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 200.00 | | | 497 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 879.00 | | 1 680.00 | 7 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 11 575.00 | 212.00 |
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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 | 4 175.00 | 1 612.00 | 40.00 | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175.00 | 1 612.00 | 40.00 | 4 175.00 |
