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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 22 683.00 | 7 118.00 | 29 800.00 |
AT Other tangible assets | 18 000.00 | 11 513.00 | 6 487.00 | 18 000.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 263 341.00 | 34 196.00 | 229 145.00 | 263 341.00 |
BT Goods | 39 657.00 | | 39 657.00 | 39 657.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 35 142.00 | | 35 142.00 | 35 142.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 93 272.00 | | 93 272.00 | 93 272.00 |
CO Grand total (0 to V) | 356 613.00 | 34 196.00 | 322 417.00 | 356 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 265.00 | 800.00 | | 2 265.00 |
DH Retained earnings | 114 433.00 | 96 604.00 | | 114 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 050.00 | 29 294.00 | | 39 050.00 |
DL TOTAL (I) | 275 748.00 | 246 698.00 | | 275 748.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | 29 045.00 | | 11 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 24 682.00 | | 2 034.00 |
DX Trade payables and related accounts | 18 036.00 | 17 244.00 | | 18 036.00 |
DY Tax and social security liabilities | 14 720.00 | 7 356.00 | | 14 720.00 |
EC TOTAL (IV) | 46 669.00 | 78 327.00 | | 46 669.00 |
EE Grand total (I to V) | 322 417.00 | 325 025.00 | | 322 417.00 |
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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 | 264 282.00 | | | 264 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 096.00 | | | 1 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | | 263 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | | 47 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | | 11 386.00 |
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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 | 29 225.00 | 6 067.00 | 1 096.00 | 29 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | 1 096.00 | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 129.00 | 6 067.00 | | 28 129.00 |
