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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 | 101 619.00 | 67 863.00 | 33 756.00 | 101 619.00 |
AT Other tangible assets | 95 053.00 | 59 118.00 | 35 935.00 | 95 053.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 243 565.00 | 126 980.00 | 116 585.00 | 243 565.00 |
BT Goods | 242 050.00 | | 242 050.00 | 242 050.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 6 587.00 | 5 209.00 | 1 378.00 | 6 587.00 |
BZ Other receivables | 82 909.00 | | 82 909.00 | 82 909.00 |
CF Cash and cash equivalents | 89 617.00 | | 89 617.00 | 89 617.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 430 046.00 | 5 209.00 | 424 837.00 | 430 046.00 |
CO Grand total (0 to V) | 673 611.00 | 132 190.00 | 541 421.00 | 673 611.00 |
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 | 7 627.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 434.00 | 247 288.00 | | 236 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | -10 854.00 | | 18 483.00 |
DL TOTAL (I) | 263 302.00 | 244 818.00 | | 263 302.00 |
DP Provisions for Risks | 6 187.00 | | | 6 187.00 |
DR TOTAL (IV) | 6 187.00 | | | 6 187.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 799.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 196 799.00 | 222 482.00 | | 196 799.00 |
DY Tax and social security liabilities | 72 417.00 | 91 081.00 | | 72 417.00 |
EC TOTAL (IV) | 271 932.00 | 314 362.00 | | 271 932.00 |
EE Grand total (I to V) | 541 421.00 | 559 181.00 | | 541 421.00 |
EG Accrued income and payables due within one year | 271 932.00 | 314 362.00 | | 271 932.00 |
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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 | 239 899.00 | | 3 667.00 | 239 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 243 565.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 005.00 | | 3 667.00 | 193 005.00 |
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 | 107 364.00 | 19 617.00 | | 107 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 364.00 | 19 617.00 | | 107 364.00 |
