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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 60 000.00 | 108 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 10 542.00 | 9 182.00 | 1 360.00 | 10 542.00 |
AT Other tangible assets | 41 298.00 | 26 875.00 | 14 423.00 | 41 298.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 227 894.00 | 96 057.00 | 131 837.00 | 227 894.00 |
BT Goods | 162 856.00 | | 162 856.00 | 162 856.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CF Cash and cash equivalents | 49 241.00 | | 49 241.00 | 49 241.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 264 280.00 | | 264 280.00 | 264 280.00 |
CO Grand total (0 to V) | 492 174.00 | 96 057.00 | 396 117.00 | 492 174.00 |
CS Evaluated investments - equity method | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 184.00 | 136 808.00 | | 193 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 200.00 | 56 376.00 | | -86 200.00 |
DL TOTAL (I) | 112 485.00 | 198 684.00 | | 112 485.00 |
DU Loans and Debts from Credit Institutions (3) | 71 816.00 | 119 857.00 | | 71 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 571.00 | 86 461.00 | | 111 571.00 |
DW Advances and down payments received on current orders | 450.00 | 13 948.00 | | 450.00 |
DX Trade payables and related accounts | 19 767.00 | 28 634.00 | | 19 767.00 |
DY Tax and social security liabilities | 79 657.00 | 62 729.00 | | 79 657.00 |
EA Other liabilities | 372.00 | 68.00 | | 372.00 |
EC TOTAL (IV) | 283 632.00 | 311 695.00 | | 283 632.00 |
EE Grand total (I to V) | 396 117.00 | 510 380.00 | | 396 117.00 |
EG Accrued income and payables due within one year | 245 146.00 | 226 346.00 | | 245 146.00 |
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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 | 224 405.00 | | 3 489.00 | 224 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 227 894.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 351.00 | | 3 489.00 | 48 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 30 422.00 | 5 635.00 | | 30 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 422.00 | 5 635.00 | | 30 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
