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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 590.00 | | 69 590.00 | 69 590.00 |
AP Buildings | 6 718.00 | 179.00 | 6 539.00 | 6 718.00 |
AR Technical installations, industrial equipment and tools | 33 934.00 | 9 499.00 | 24 435.00 | 33 934.00 |
AT Other tangible assets | 114 881.00 | 18 622.00 | 96 259.00 | 114 881.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 232 623.00 | 28 300.00 | 204 323.00 | 232 623.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BT Goods | 13 028.00 | | 13 028.00 | 13 028.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CF Cash and cash equivalents | 158 011.00 | | 158 011.00 | 158 011.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 211 501.00 | | 211 501.00 | 211 501.00 |
CO Grand total (0 to V) | 444 124.00 | 28 300.00 | 415 824.00 | 444 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 784.00 | | | 98 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 473.00 | 99 284.00 | | 10 473.00 |
DL TOTAL (I) | 114 757.00 | 104 284.00 | | 114 757.00 |
DU Loans and Debts from Credit Institutions (3) | 122 572.00 | 134 273.00 | | 122 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 718.00 | 85 163.00 | | 84 718.00 |
DX Trade payables and related accounts | 39 803.00 | 15 441.00 | | 39 803.00 |
DY Tax and social security liabilities | 53 963.00 | 23 146.00 | | 53 963.00 |
EA Other liabilities | 11.00 | 5 650.00 | | 11.00 |
EC TOTAL (IV) | 301 068.00 | 263 672.00 | | 301 068.00 |
EE Grand total (I to V) | 415 824.00 | 367 956.00 | | 415 824.00 |
EI Including equity loans | 84 718.00 | | | 84 718.00 |
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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 | 149 467.00 | | 83 770.00 | 149 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 614.00 | 232 623.00 | |
IO DECREASES Total including other intangible assets | | | 69 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 155 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 590.00 | | | 69 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 877.00 | | 76 270.00 | 79 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 9 621.00 | 18 885.00 | 206.00 | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 621.00 | 18 885.00 | 206.00 | 9 621.00 |
