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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 454.00 | 8 227.00 | 31 227.00 | 39 454.00 |
AT Other tangible assets | 36 744.00 | 10 687.00 | 26 057.00 | 36 744.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 103 198.00 | 18 913.00 | 84 285.00 | 103 198.00 |
BL Raw materials, supplies | 11 792.00 | | 11 792.00 | 11 792.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 262 288.00 | | 262 288.00 | 262 288.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 309 318.00 | | 309 318.00 | 309 318.00 |
CO Grand total (0 to V) | 412 516.00 | 18 913.00 | 393 603.00 | 412 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 141 686.00 | | | 141 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 200.00 | 142 986.00 | | 156 200.00 |
DL TOTAL (I) | 312 187.00 | 155 986.00 | | 312 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 51 478.00 | | 345.00 |
DX Trade payables and related accounts | 13 889.00 | 17 696.00 | | 13 889.00 |
DY Tax and social security liabilities | 65 326.00 | 68 571.00 | | 65 326.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 81 416.00 | 137 745.00 | | 81 416.00 |
EE Grand total (I to V) | 393 603.00 | 293 732.00 | | 393 603.00 |
EG Accrued income and payables due within one year | 81 416.00 | 137 745.00 | | 81 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 70 947.00 | | 32 251.00 | 70 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 103 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 947.00 | | 8 251.00 | 67 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 7 286.00 | 11 628.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 11 628.00 | | 7 286.00 |
