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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 12 363.00 | 1 411.00 | 13 775.00 |
AR Technical installations, industrial equipment and tools | 36 221.00 | 25 744.00 | 10 476.00 | 36 221.00 |
AT Other tangible assets | 45 912.00 | 31 449.00 | 14 462.00 | 45 912.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 796 950.00 | 69 557.00 | 727 393.00 | 796 950.00 |
BT Goods | 22 208.00 | | 22 208.00 | 22 208.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 30 973.00 | | 30 973.00 | 30 973.00 |
CO Grand total (0 to V) | 827 924.00 | 69 557.00 | 758 366.00 | 827 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 4 054.00 | 2 400.00 | | 4 054.00 |
DG Other reserves | 252 047.00 | 238 608.00 | | 252 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 33 093.00 | | 38 812.00 |
DL TOTAL (I) | 709 027.00 | 688 214.00 | | 709 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 173.00 | 36 085.00 | | 19 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 7 152.00 | | 3 574.00 |
DX Trade payables and related accounts | 18 364.00 | 17 715.00 | | 18 364.00 |
DY Tax and social security liabilities | 8 226.00 | 15 167.00 | | 8 226.00 |
EC TOTAL (IV) | 49 339.00 | 76 120.00 | | 49 339.00 |
EE Grand total (I to V) | 758 366.00 | 764 334.00 | | 758 366.00 |
EG Accrued income and payables due within one year | 39 145.00 | 67 096.00 | | 39 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 21 189.00 | | 8.00 |
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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 | 780 700.00 | | 21 992.00 | 780 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 796 950.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 96 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 383.00 | | 21 992.00 | 80 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 61 583.00 | 9 707.00 | 1 733.00 | 61 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 583.00 | 9 707.00 | 1 733.00 | 61 583.00 |
