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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 924.00 | | 15 924.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 31 278.00 | 23 791.00 | 7 486.00 | 31 278.00 |
AT Other tangible assets | 17 374.00 | 17 374.00 | | 17 374.00 |
BB Receivables related to investments | 17 406.00 | | 17 406.00 | 17 406.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 85 922.00 | 41 165.00 | 44 757.00 | 85 922.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 39 636.00 | | 39 636.00 | 39 636.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 90 617.00 | | 90 617.00 | 90 617.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 146 174.00 | | 146 174.00 | 146 174.00 |
CO Grand total (0 to V) | 232 097.00 | 41 165.00 | 190 931.00 | 232 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 12 380.00 | | | 12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | | | 4 742.00 |
DL TOTAL (I) | 103 622.00 | | | 103 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20 354.00 | | | 20 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 27 212.00 | | | 27 212.00 |
DY Tax and social security liabilities | 24 330.00 | | | 24 330.00 |
EC TOTAL (IV) | 87 308.00 | | | 87 308.00 |
EE Grand total (I to V) | 190 931.00 | | | 190 931.00 |
EG Accrued income and payables due within one year | 76 160.00 | | | 76 160.00 |
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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 | 85 576.00 | | 714.00 | 85 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 21 346.00 | |
I4 DECREASES Grand Total | | 368.00 | 85 922.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 652.00 | | | 48 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 999.00 | | 714.00 | 20 999.00 |
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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 | 37 543.00 | 3 621.00 | | 37 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 543.00 | 3 621.00 | | 37 543.00 |
