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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 | 42 211.00 | -26 174.00 | 16 036.00 | 42 211.00 |
BJ TOTAL (I) | 90 171.00 | -30 605.00 | 59 565.00 | 90 171.00 |
BL Raw materials, supplies | 63 191.00 | -64 128.00 | -936.00 | 63 191.00 |
BT Goods | 112 628.00 | | 112 628.00 | 112 628.00 |
BZ Other receivables | 48 306.00 | | 48 306.00 | 48 306.00 |
CD Marketable securities | 252 245.00 | | 252 245.00 | 252 245.00 |
CF Cash and cash equivalents | 214 849.00 | | 214 849.00 | 214 849.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 802 411.00 | -64 128.00 | 738 283.00 | 802 411.00 |
CO Grand total (0 to V) | 892 583.00 | -94 733.00 | 797 849.00 | 892 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 266.00 | 209 580.00 | | 316 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 838.00 | 106 686.00 | | 76 838.00 |
DL TOTAL (I) | 404 104.00 | 327 266.00 | | 404 104.00 |
DU Loans and Debts from Credit Institutions (3) | 103 119.00 | 147 000.00 | | 103 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 411.00 | 41 987.00 | | 34 411.00 |
DX Trade payables and related accounts | 225 766.00 | 188 250.00 | | 225 766.00 |
DY Tax and social security liabilities | 30 446.00 | 67 329.00 | | 30 446.00 |
EC TOTAL (IV) | 393 744.00 | 444 568.00 | | 393 744.00 |
EE Grand total (I to V) | 797 849.00 | 771 835.00 | | 797 849.00 |
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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 | 81 971.00 | | | 81 971.00 |
I4 DECREASES Grand Total | | | 90 171.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 971.00 | | | 41 971.00 |
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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 | 21 233.00 | 9 371.00 | | 21 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 233.00 | 9 371.00 | | 21 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 083.00 | 48 528.00 | 26 483.00 | 42 083.00 |
7B Total provisions for depreciation | 42 083.00 | 48 528.00 | 26 483.00 | 42 083.00 |
7C Grand total | 42 083.00 | 48 528.00 | 26 483.00 | 42 083.00 |
UE of which provisions and reversals: - Operating | | 48 528.00 | 26 483.00 | |
