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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 987.00 | | 181 987.00 | 181 987.00 |
AR Technical installations, industrial equipment and tools | 24 391.00 | 6 837.00 | 17 554.00 | 24 391.00 |
AT Other tangible assets | 74 993.00 | 31 267.00 | 43 726.00 | 74 993.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 282 412.00 | 38 104.00 | 244 308.00 | 282 412.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 166 943.00 | | 166 943.00 | 166 943.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 185 994.00 | | 185 994.00 | 185 994.00 |
CO Grand total (0 to V) | 468 406.00 | 38 104.00 | 430 302.00 | 468 406.00 |
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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 | 107 634.00 | 75 731.00 | | 107 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179.00 | 31 902.00 | | 17 179.00 |
DL TOTAL (I) | 135 813.00 | 118 634.00 | | 135 813.00 |
DU Loans and Debts from Credit Institutions (3) | 91 991.00 | 131 353.00 | | 91 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 552.00 | 25 662.00 | | 67 552.00 |
DX Trade payables and related accounts | 31 268.00 | 62 032.00 | | 31 268.00 |
DY Tax and social security liabilities | 59 347.00 | 66 319.00 | | 59 347.00 |
DZ Fixed asset liabilities and related accounts | 62.00 | | | 62.00 |
EA Other liabilities | 44 269.00 | 20 258.00 | | 44 269.00 |
EC TOTAL (IV) | 294 489.00 | 305 624.00 | | 294 489.00 |
EE Grand total (I to V) | 430 302.00 | 424 258.00 | | 430 302.00 |
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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 | 273 044.00 | | 9 368.00 | 273 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 282 412.00 | |
IO DECREASES Total including other intangible assets | | | 181 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 987.00 | | | 181 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 016.00 | | 9 368.00 | 90 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 25 275.00 | 12 829.00 | | 25 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 275.00 | 12 829.00 | | 25 275.00 |
