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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 213.00 | 5 256.00 | 10 956.00 | 16 213.00 |
AT Other tangible assets | 23 694.00 | 16 588.00 | 7 106.00 | 23 694.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 91 707.00 | 21 844.00 | 69 863.00 | 91 707.00 |
BL Raw materials, supplies | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 373 287.00 | 2 615.00 | 370 673.00 | 373 287.00 |
BZ Other receivables | 79 546.00 | | 79 546.00 | 79 546.00 |
CF Cash and cash equivalents | 252 927.00 | | 252 927.00 | 252 927.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 760 615.00 | 2 615.00 | 758 001.00 | 760 615.00 |
CO Grand total (0 to V) | 852 322.00 | 24 459.00 | 827 863.00 | 852 322.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 500.00 | | 5 000.00 |
DH Retained earnings | 38 792.00 | 18.00 | | 38 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 517.00 | 69 274.00 | | 26 517.00 |
DL TOTAL (I) | 120 310.00 | 123 792.00 | | 120 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 1 220.00 | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 6 710.00 | | 6 565.00 |
DW Advances and down payments received on current orders | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 419 948.00 | 227 607.00 | | 419 948.00 |
DY Tax and social security liabilities | 274 130.00 | 133 891.00 | | 274 130.00 |
EC TOTAL (IV) | 707 554.00 | 369 428.00 | | 707 554.00 |
EE Grand total (I to V) | 827 863.00 | 493 221.00 | | 827 863.00 |
EG Accrued income and payables due within one year | 707 553.00 | 369 428.00 | | 707 553.00 |
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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 | 82 499.00 | | 9 208.00 | 82 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 91 707.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 699.00 | | 9 208.00 | 30 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 545.00 | 8 299.00 | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | 8 299.00 | | 13 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 615.00 | | |
7B Total provisions for depreciation | | 2 615.00 | | |
7C Grand total | | 2 615.00 | | |
UE of which provisions and reversals: - Operating | | 2 615.00 | | |
