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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 858.00 | | 416 858.00 | 416 858.00 |
AR Technical installations, industrial equipment and tools | 39 156.00 | 25 106.00 | 14 049.00 | 39 156.00 |
AT Other tangible assets | 214 377.00 | 138 236.00 | 76 141.00 | 214 377.00 |
BJ TOTAL (I) | 670 391.00 | 163 342.00 | 507 049.00 | 670 391.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 61 655.00 | | 61 655.00 | 61 655.00 |
CF Cash and cash equivalents | 94 162.00 | | 94 162.00 | 94 162.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 163 718.00 | | 163 718.00 | 163 718.00 |
CO Grand total (0 to V) | 834 109.00 | 163 342.00 | 670 767.00 | 834 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 941.00 | 45 941.00 | | 45 941.00 |
DH Retained earnings | 66 571.00 | 8 132.00 | | 66 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 473.00 | 58 438.00 | | 145 473.00 |
DL TOTAL (I) | 266 786.00 | 121 312.00 | | 266 786.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 086.00 | 194 713.00 | | 188 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DX Trade payables and related accounts | 86 368.00 | 37 308.00 | | 86 368.00 |
DY Tax and social security liabilities | 128 382.00 | 55 874.00 | | 128 382.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 403 980.00 | 288 271.00 | | 403 980.00 |
EE Grand total (I to V) | 670 767.00 | 709 583.00 | | 670 767.00 |
EG Accrued income and payables due within one year | 403 981.00 | 288 271.00 | | 403 981.00 |
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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 | 636 005.00 | | 61 977.00 | 636 005.00 |
I4 DECREASES Grand Total | | 27 591.00 | 670 392.00 | |
IO DECREASES Total including other intangible assets | | | 416 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 591.00 | 253 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 858.00 | | | 416 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 147.00 | | 61 977.00 | 219 147.00 |
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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 | 171 218.00 | 16 743.00 | 24 618.00 | 171 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 218.00 | 16 743.00 | 24 618.00 | 171 218.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UJ - Exceptional | | | 300 000.00 | |
