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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 97 672.00 | 49 236.00 | 48 435.00 | 97 672.00 |
BD Other fixed assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 498 206.00 | 54 236.00 | 443 969.00 | 498 206.00 |
BT Goods | 160 659.00 | | 160 659.00 | 160 659.00 |
BX Customers and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CD Marketable securities | 92 343.00 | | 92 343.00 | 92 343.00 |
CF Cash and cash equivalents | 144 506.00 | | 144 506.00 | 144 506.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 435 415.00 | | 435 415.00 | 435 415.00 |
CO Grand total (0 to V) | 933 621.00 | 54 236.00 | 879 385.00 | 933 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 503.00 | | | 44 503.00 |
DH Retained earnings | | -5 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 955.00 | 60 091.00 | | 161 955.00 |
DL TOTAL (I) | 228 459.00 | 75 003.00 | | 228 459.00 |
DU Loans and Debts from Credit Institutions (3) | 394 409.00 | 436 582.00 | | 394 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 71 734.00 | | 609.00 |
DX Trade payables and related accounts | 180 923.00 | 140 989.00 | | 180 923.00 |
DY Tax and social security liabilities | 74 981.00 | 57 070.00 | | 74 981.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 650 926.00 | 706 379.00 | | 650 926.00 |
EE Grand total (I to V) | 879 385.00 | 781 383.00 | | 879 385.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | 496 070.00 | | 2 136.00 | 496 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 498 206.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 500.00 | | 1 172.00 | 101 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 964.00 | 4 570.00 |
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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 | 37 491.00 | 16 745.00 | | 37 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 491.00 | 16 745.00 | | 37 491.00 |
