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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 071.00 | | 9 071.00 | 9 071.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 25 968.00 | 542.00 | 26 510.00 |
AT Other tangible assets | 113 855.00 | 101 401.00 | 12 454.00 | 113 855.00 |
BJ TOTAL (I) | 149 435.00 | 127 369.00 | 22 066.00 | 149 435.00 |
BT Goods | 66 684.00 | | 66 684.00 | 66 684.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 170 209.00 | 16 471.00 | 153 738.00 | 170 209.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 152 388.00 | | 152 388.00 | 152 388.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 441 674.00 | 16 471.00 | 425 202.00 | 441 674.00 |
CO Grand total (0 to V) | 591 109.00 | 143 840.00 | 447 269.00 | 591 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 249.00 | 232 711.00 | | 232 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 39 538.00 | | -1 237.00 |
DL TOTAL (I) | 239 812.00 | 281 049.00 | | 239 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 380.00 | 121 278.00 | | 143 380.00 |
DX Trade payables and related accounts | 56 186.00 | 80 092.00 | | 56 186.00 |
DY Tax and social security liabilities | 7 812.00 | 12 225.00 | | 7 812.00 |
EA Other liabilities | 78.00 | 126.00 | | 78.00 |
EC TOTAL (IV) | 207 456.00 | 213 720.00 | | 207 456.00 |
EE Grand total (I to V) | 447 269.00 | 494 769.00 | | 447 269.00 |
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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 | 149 435.00 | | | 149 435.00 |
I4 DECREASES Grand Total | | | 149 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 365.00 | | | 140 365.00 |
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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 | 109 366.00 | 18 003.00 | | 109 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 366.00 | 18 003.00 | | 109 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 186.00 | 56 186.00 | | 56 186.00 |
UX Other trade receivables | 170 209.00 | | | 170 209.00 |
VI Group and Associates | 143 459.00 | 143 459.00 | | 143 459.00 |
VP Miscellaneous | 12 027.00 | | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 401.00 | 182 401.00 | | 182 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 456.00 | 207 456.00 | | 207 456.00 |
