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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 575.00 | 22 575.00 | | 22 575.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 40 741.00 | 27 986.00 | 12 754.00 | 40 741.00 |
AT Other tangible assets | 53 623.00 | 46 633.00 | 6 990.00 | 53 623.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 391 340.00 | 97 195.00 | 294 144.00 | 391 340.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BN Goods in progress | 47 636.00 | | 47 636.00 | 47 636.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 163 859.00 | | 163 859.00 | 163 859.00 |
BZ Other receivables | 64 055.00 | | 64 055.00 | 64 055.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 301 286.00 | | 301 286.00 | 301 286.00 |
CO Grand total (0 to V) | 692 626.00 | 97 195.00 | 595 431.00 | 692 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 162 367.00 | | | 162 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | | | 23 561.00 |
DL TOTAL (I) | 190 329.00 | | | 190 329.00 |
DU Loans and Debts from Credit Institutions (3) | 108 375.00 | | | 108 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DW Advances and down payments received on current orders | 89 813.00 | | | 89 813.00 |
DX Trade payables and related accounts | 92 942.00 | | | 92 942.00 |
DY Tax and social security liabilities | 72 316.00 | | | 72 316.00 |
EA Other liabilities | 29 857.00 | | | 29 857.00 |
EB Prepaid income (2) | 10 437.00 | | | 10 437.00 |
EC TOTAL (IV) | 405 102.00 | | | 405 102.00 |
EE Grand total (I to V) | 595 431.00 | | | 595 431.00 |
EG Accrued income and payables due within one year | 315 288.00 | | | 315 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 375.00 | | | 108 375.00 |
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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 | 391 737.00 | | 15 941.00 | 391 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 575.00 | | | 22 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 16 337.00 | 391 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 575.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 94 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 762.00 | | 15 941.00 | 86 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 90 523.00 | 6 695.00 | 23.00 | 90 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 575.00 | | | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 948.00 | 6 695.00 | 23.00 | 67 948.00 |
