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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 97 952.00 | 55 007.00 | 42 945.00 | 97 952.00 |
AT Other tangible assets | 95 053.00 | 52 357.00 | 42 696.00 | 95 053.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 239 899.00 | 107 364.00 | 132 535.00 | 239 899.00 |
BT Goods | 267 640.00 | | 267 640.00 | 267 640.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 6 140.00 | 5 209.00 | 931.00 | 6 140.00 |
BZ Other receivables | 95 766.00 | | 95 766.00 | 95 766.00 |
CF Cash and cash equivalents | 53 426.00 | | 53 426.00 | 53 426.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 431 856.00 | 5 209.00 | 426 646.00 | 431 856.00 |
CO Grand total (0 to V) | 671 754.00 | 112 573.00 | 559 181.00 | 671 754.00 |
CP Shares due in less than one year | 6 893.00 | | | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 288.00 | 203 176.00 | | 247 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 854.00 | 44 111.00 | | -10 854.00 |
DL TOTAL (I) | 244 819.00 | 255 673.00 | | 244 819.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 4 904.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 962.00 | | |
DX Trade payables and related accounts | 222 482.00 | 199 689.00 | | 222 482.00 |
DY Tax and social security liabilities | 91 081.00 | 128 318.00 | | 91 081.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 314 362.00 | 335 886.00 | | 314 362.00 |
EE Grand total (I to V) | 559 181.00 | 591 558.00 | | 559 181.00 |
EG Accrued income and payables due within one year | 314 362.00 | 333 257.00 | | 314 362.00 |
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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 | 211 984.00 | | 27 915.00 | 211 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 239 899.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 090.00 | | 27 915.00 | 165 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 87 831.00 | 19 533.00 | | 87 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 831.00 | 19 533.00 | | 87 831.00 |
