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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 105.00 | | 229 105.00 | 229 105.00 |
AR Technical installations, industrial equipment and tools | 97 729.00 | 70 277.00 | 27 452.00 | 97 729.00 |
AT Other tangible assets | 19 386.00 | 19 386.00 | | 19 386.00 |
BJ TOTAL (I) | 346 219.00 | 89 662.00 | 256 557.00 | 346 219.00 |
BL Raw materials, supplies | 3 593.00 | | 3 593.00 | 3 593.00 |
BT Goods | 54 167.00 | | 54 167.00 | 54 167.00 |
BX Customers and related accounts | 123 348.00 | 10 818.00 | 112 530.00 | 123 348.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CF Cash and cash equivalents | 58 926.00 | | 58 926.00 | 58 926.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 280 933.00 | 10 818.00 | 270 115.00 | 280 933.00 |
CO Grand total (0 to V) | 627 152.00 | 100 480.00 | 526 672.00 | 627 152.00 |
CR Shares due in more than one year | 10 818.00 | | | 10 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 438 000.00 | 366 000.00 | | 438 000.00 |
DH Retained earnings | 684.00 | 369.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 72 315.00 | | 1 185.00 |
DL TOTAL (I) | 444 269.00 | 443 084.00 | | 444 269.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 6 564.00 | | 530.00 |
DX Trade payables and related accounts | 28 172.00 | 12 655.00 | | 28 172.00 |
DY Tax and social security liabilities | 49 662.00 | 37 470.00 | | 49 662.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 78 404.00 | 56 688.00 | | 78 404.00 |
EE Grand total (I to V) | 526 672.00 | 499 772.00 | | 526 672.00 |
EG Accrued income and payables due within one year | 78 404.00 | | | 78 404.00 |
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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 | 358 548.00 | | | 358 548.00 |
I4 DECREASES Grand Total | | | 346 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 443.00 | | | 129 443.00 |
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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 | 93 873.00 | 15 372.00 | 19 583.00 | 93 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 873.00 | 15 372.00 | 19 583.00 | 93 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
