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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 288 984.00 | 59 104.00 | 229 880.00 | 288 984.00 |
AT Other tangible assets | 43 750.00 | 13 909.00 | 29 841.00 | 43 750.00 |
BJ TOTAL (I) | 432 759.00 | 73 013.00 | 359 746.00 | 432 759.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 123 097.00 | 9 049.00 | 114 048.00 | 123 097.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 189 599.00 | 9 049.00 | 180 550.00 | 189 599.00 |
CO Grand total (0 to V) | 622 358.00 | 82 062.00 | 540 296.00 | 622 358.00 |
CR Shares due in more than one year | 10 787.00 | | | 10 787.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 399.00 | | | 50 399.00 |
DL TOTAL (I) | 60 399.00 | | | 60 399.00 |
DU Loans and Debts from Credit Institutions (3) | 207 259.00 | | | 207 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 295.00 | | | 139 295.00 |
DX Trade payables and related accounts | 56 960.00 | | | 56 960.00 |
DY Tax and social security liabilities | 75 933.00 | | | 75 933.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 479 897.00 | | | 479 897.00 |
EE Grand total (I to V) | 540 296.00 | | | 540 296.00 |
EG Accrued income and payables due within one year | 307 412.00 | | | 307 412.00 |
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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 | | | 442 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 432 759.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 332 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 74 397.00 | 1 384.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 397.00 | 1 384.00 | |
