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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 1 677.00 | 765.00 | 912.00 | 1 677.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 772.00 | 2 815.00 | 41 957.00 | 44 772.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BN Goods in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 30 281.00 | 4 966.00 | 25 315.00 | 30 281.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 74 829.00 | | 74 829.00 | 74 829.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 125 712.00 | 4 966.00 | 120 746.00 | 125 712.00 |
CO Grand total (0 to V) | 170 484.00 | 7 782.00 | 162 702.00 | 170 484.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | 97 953.00 | 66 364.00 | | 97 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 31 590.00 | | 10 239.00 |
DL TOTAL (I) | 119 192.00 | 108 953.00 | | 119 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | 9 037.00 | | 7 037.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 19 213.00 | 21 515.00 | | 19 213.00 |
DY Tax and social security liabilities | 11 998.00 | 21 493.00 | | 11 998.00 |
EA Other liabilities | 5 090.00 | 5 090.00 | | 5 090.00 |
EC TOTAL (IV) | 43 510.00 | 57 135.00 | | 43 510.00 |
EE Grand total (I to V) | 162 702.00 | 166 088.00 | | 162 702.00 |
EG Accrued income and payables due within one year | 43 339.00 | 57 135.00 | | 43 339.00 |
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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 | 55 028.00 | | 1 036.00 | 55 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 44 772.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 3 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 983.00 | | 1 036.00 | 13 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 12 986.00 | 519.00 | 10 690.00 | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 519.00 | 10 690.00 | 12 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 966.00 | | | 4 966.00 |
7B Total provisions for depreciation | 4 966.00 | | | 4 966.00 |
7C Grand total | 4 966.00 | | | 4 966.00 |
