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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 924.00 | | 15 924.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 32 460.00 | 27 483.00 | 4 977.00 | 32 460.00 |
AT Other tangible assets | 28 560.00 | 18 198.00 | 10 362.00 | 28 560.00 |
BB Receivables related to investments | 18 047.00 | | 18 047.00 | 18 047.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 98 932.00 | 45 682.00 | 53 250.00 | 98 932.00 |
BT Goods | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 40 372.00 | | 40 372.00 | 40 372.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 132 136.00 | | 132 136.00 | 132 136.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 181 459.00 | | 181 459.00 | 181 459.00 |
CO Grand total (0 to V) | 280 391.00 | 45 682.00 | 234 710.00 | 280 391.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 29 277.00 | | | 29 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 907.00 | | | 15 907.00 |
DL TOTAL (I) | 131 684.00 | | | 131 684.00 |
DU Loans and Debts from Credit Institutions (3) | 10 935.00 | | | 10 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 509.00 | | | 25 509.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 27 265.00 | | | 27 265.00 |
DY Tax and social security liabilities | 29 500.00 | | | 29 500.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 103 025.00 | | | 103 025.00 |
EE Grand total (I to V) | 234 710.00 | | | 234 710.00 |
EG Accrued income and payables due within one year | 95 344.00 | | | 95 344.00 |
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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 | 98 671.00 | | 262.00 | 98 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 987.00 | |
I4 DECREASES Grand Total | | | 98 932.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 021.00 | | | 61 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 262.00 | 21 725.00 |
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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 | 39 203.00 | 6 478.00 | | 39 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 203.00 | 6 478.00 | | 39 203.00 |
