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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 668 478.00 | 455 044.00 | 213 433.00 | 668 478.00 |
AT Other tangible assets | 13 350.00 | 2 645.00 | 10 705.00 | 13 350.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 698 478.00 | 457 689.00 | 240 789.00 | 698 478.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 262 893.00 | | 262 893.00 | 262 893.00 |
BZ Other receivables | 74 089.00 | | 74 089.00 | 74 089.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 40 441.00 | | 40 441.00 | 40 441.00 |
CH Prepaid expenses | 48 802.00 | | 48 802.00 | 48 802.00 |
CJ TOTAL (II) | 482 468.00 | | 482 468.00 | 482 468.00 |
CO Grand total (0 to V) | 1 180 946.00 | 457 689.00 | 723 256.00 | 1 180 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 131 973.00 | 99 195.00 | | 131 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 536.00 | 32 777.00 | | 26 536.00 |
DL TOTAL (I) | 187 109.00 | 160 573.00 | | 187 109.00 |
DU Loans and Debts from Credit Institutions (3) | 159 034.00 | 95 622.00 | | 159 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | 73 870.00 | | 17 850.00 |
DX Trade payables and related accounts | 190 332.00 | 70 373.00 | | 190 332.00 |
DY Tax and social security liabilities | 136 089.00 | 140 425.00 | | 136 089.00 |
EA Other liabilities | 32 842.00 | 1.00 | | 32 842.00 |
EC TOTAL (IV) | 536 148.00 | 380 290.00 | | 536 148.00 |
EE Grand total (I to V) | 723 256.00 | 540 863.00 | | 723 256.00 |
EG Accrued income and payables due within one year | 448 804.00 | 340 084.00 | | 448 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 934.00 | | | 29 934.00 |
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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 | 544 867.00 | | 163 611.00 | 544 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 698 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 681 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 217.00 | | 163 611.00 | 528 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 413 737.00 | 52 391.00 | 8 438.00 | 413 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 737.00 | 52 391.00 | 8 438.00 | 413 737.00 |
