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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 500.00 | | 671 500.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 81 224.00 | 55 756.00 | 25 468.00 | 81 224.00 |
AT Other tangible assets | 904 726.00 | 387 291.00 | 517 435.00 | 904 726.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 1 659 060.00 | 443 046.00 | 1 216 013.00 | 1 659 060.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 80 214.00 | | 80 214.00 | 80 214.00 |
CF Cash and cash equivalents | 306 600.00 | | 306 600.00 | 306 600.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 416 156.00 | | 416 156.00 | 416 156.00 |
CO Grand total (0 to V) | 2 075 216.00 | 443 046.00 | 1 632 170.00 | 2 075 216.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 629 183.00 | 603 862.00 | | 629 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 432.00 | 130 321.00 | | 136 432.00 |
DL TOTAL (I) | 776 615.00 | 745 183.00 | | 776 615.00 |
DU Loans and Debts from Credit Institutions (3) | 611 782.00 | 323 012.00 | | 611 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 984.00 | 90 143.00 | | 91 984.00 |
DW Advances and down payments received on current orders | 875.00 | 4 375.00 | | 875.00 |
DX Trade payables and related accounts | 56 415.00 | 63 905.00 | | 56 415.00 |
DY Tax and social security liabilities | 65 920.00 | 73 021.00 | | 65 920.00 |
DZ Fixed asset liabilities and related accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
EC TOTAL (IV) | 855 555.00 | 583 036.00 | | 855 555.00 |
EE Grand total (I to V) | 1 632 170.00 | 1 328 218.00 | | 1 632 170.00 |
EG Accrued income and payables due within one year | 359 373.00 | 563 596.00 | | 359 373.00 |
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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 | 1 249 153.00 | | 778 442.00 | 1 249 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 368 535.00 | 1 659 060.00 | |
IO DECREASES Total including other intangible assets | | | 671 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 535.00 | 985 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 500.00 | | | 671 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 043.00 | | 778 442.00 | 576 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 355 854.00 | 87 192.00 | | 355 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 854.00 | 87 192.00 | | 355 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
