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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 132.00 | 688.00 | 4 820.00 |
AT Other tangible assets | 112 508.00 | 56 505.00 | 56 003.00 | 112 508.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 444 927.00 | 60 637.00 | 384 291.00 | 444 927.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 247 853.00 | | 247 853.00 | 247 853.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CF Cash and cash equivalents | 78 748.00 | | 78 748.00 | 78 748.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 384 246.00 | | 384 246.00 | 384 246.00 |
CO Grand total (0 to V) | 829 174.00 | 60 637.00 | 768 537.00 | 829 174.00 |
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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 |
DG Other reserves | 236 421.00 | 150 510.00 | | 236 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 313.00 | 85 911.00 | | 73 313.00 |
DL TOTAL (I) | 320 735.00 | 247 421.00 | | 320 735.00 |
DU Loans and Debts from Credit Institutions (3) | 241 330.00 | 298 751.00 | | 241 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 281.00 | 53 781.00 | | 37 281.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 11 634.00 | 13 359.00 | | 11 634.00 |
DY Tax and social security liabilities | 157 482.00 | 161 723.00 | | 157 482.00 |
EC TOTAL (IV) | 447 803.00 | 527 614.00 | | 447 803.00 |
EE Grand total (I to V) | 768 537.00 | 775 035.00 | | 768 537.00 |
EG Accrued income and payables due within one year | 241 873.00 | | | 241 873.00 |
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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 | 446 908.00 | | 820.00 | 446 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 444 927.00 | |
IO DECREASES Total including other intangible assets | | | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 117 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 308.00 | | 820.00 | 119 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 34 446.00 | 28 988.00 | 2 797.00 | 34 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 446.00 | 28 988.00 | 2 797.00 | 34 446.00 |
