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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 930.00 | 24 838.00 | 12 092.00 | 36 930.00 |
AT Other tangible assets | 80 716.00 | 66 743.00 | 13 973.00 | 80 716.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 405 606.00 | 91 581.00 | 314 025.00 | 405 606.00 |
BT Goods | 52 673.00 | | 52 673.00 | 52 673.00 |
BX Customers and related accounts | 94 072.00 | | 94 072.00 | 94 072.00 |
BZ Other receivables | 63 616.00 | | 63 616.00 | 63 616.00 |
CF Cash and cash equivalents | 120 565.00 | | 120 565.00 | 120 565.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 342 952.00 | | 342 952.00 | 342 952.00 |
CO Grand total (0 to V) | 748 559.00 | 91 581.00 | 656 978.00 | 748 559.00 |
CP Shares due in less than one year | 2 959.00 | | | 2 959.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 613.00 | | | 231 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 871.00 | | | 99 871.00 |
DL TOTAL (I) | 342 484.00 | | | 342 484.00 |
DU Loans and Debts from Credit Institutions (3) | 120 850.00 | | | 120 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 859.00 | | | 29 859.00 |
DW Advances and down payments received on current orders | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 112 901.00 | | | 112 901.00 |
DY Tax and social security liabilities | 18 011.00 | | | 18 011.00 |
EA Other liabilities | 29 155.00 | | | 29 155.00 |
EC TOTAL (IV) | 314 493.00 | | | 314 493.00 |
EE Grand total (I to V) | 656 978.00 | | | 656 978.00 |
EG Accrued income and payables due within one year | 310 777.00 | | | 310 777.00 |
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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 | 404 504.00 | | 1 100.00 | 404 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | | | 405 604.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 545.00 | | 1 100.00 | 116 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 78 177.00 | 13 403.00 | | 78 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 177.00 | 13 403.00 | | 78 177.00 |
