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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 053.00 | | 369 053.00 | 369 053.00 |
AR Technical installations, industrial equipment and tools | 146 513.00 | 53 302.00 | 93 211.00 | 146 513.00 |
AT Other tangible assets | 640 509.00 | 117 747.00 | 522 761.00 | 640 509.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 1 164 640.00 | 171 050.00 | 993 590.00 | 1 164 640.00 |
BL Raw materials, supplies | 27 260.00 | | 27 260.00 | 27 260.00 |
BV Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 183 837.00 | | 183 837.00 | 183 837.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 245 909.00 | | 245 909.00 | 245 909.00 |
CO Grand total (0 to V) | 1 410 549.00 | 171 050.00 | 1 239 499.00 | 1 410 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 074.00 | 62 074.00 | | 62 074.00 |
DH Retained earnings | -4 509.00 | -224 649.00 | | -4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 220 140.00 | | 4 291.00 |
DL TOTAL (I) | 105 856.00 | 101 566.00 | | 105 856.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 17 296.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 264.00 | 308 250.00 | | 163 264.00 |
DX Trade payables and related accounts | 155 667.00 | 124 159.00 | | 155 667.00 |
DY Tax and social security liabilities | 274 200.00 | 194 837.00 | | 274 200.00 |
EA Other liabilities | 528 959.00 | 558 950.00 | | 528 959.00 |
EC TOTAL (IV) | 1 133 643.00 | 1 203 492.00 | | 1 133 643.00 |
EE Grand total (I to V) | 1 239 499.00 | 1 306 057.00 | | 1 239 499.00 |
EG Accrued income and payables due within one year | 1 133 643.00 | 1 203 492.00 | | 1 133 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 554.00 | -17 296.00 | | 11 554.00 |
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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 | 1 069 186.00 | | 95 454.00 | 1 069 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 1 164 640.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 053.00 | | | 369 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 368.00 | | 94 654.00 | 692 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 800.00 | 7 765.00 |
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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 | 92 204.00 | 78 846.00 | | 92 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 204.00 | 78 846.00 | | 92 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
