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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 053.00 | | 369 053.00 | 369 053.00 |
AR Technical installations, industrial equipment and tools | 157 801.00 | 78 824.00 | 78 977.00 | 157 801.00 |
AT Other tangible assets | 677 041.00 | 179 557.00 | 497 484.00 | 677 041.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 1 212 460.00 | 258 381.00 | 954 079.00 | 1 212 460.00 |
BL Raw materials, supplies | 37 055.00 | | 37 055.00 | 37 055.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 221 714.00 | | 221 714.00 | 221 714.00 |
CF Cash and cash equivalents | 28 407.00 | | 28 407.00 | 28 407.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 299 023.00 | | 299 023.00 | 299 023.00 |
CO Grand total (0 to V) | 1 511 483.00 | 258 381.00 | 1 253 102.00 | 1 511 483.00 |
CP Shares due in less than one year | 8 565.00 | | | 8 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 074.00 | 62 074.00 | | 62 074.00 |
DH Retained earnings | -218.00 | -4 509.00 | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | 4 291.00 | | 14 112.00 |
DL TOTAL (I) | 119 968.00 | 105 856.00 | | 119 968.00 |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | 11 554.00 | | 31 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 011.00 | 163 264.00 | | 66 011.00 |
DX Trade payables and related accounts | 167 326.00 | 155 667.00 | | 167 326.00 |
DY Tax and social security liabilities | 359 528.00 | 274 200.00 | | 359 528.00 |
EA Other liabilities | 508 516.00 | 528 959.00 | | 508 516.00 |
EC TOTAL (IV) | 1 133 134.00 | 1 133 643.00 | | 1 133 134.00 |
EE Grand total (I to V) | 1 253 102.00 | 1 239 499.00 | | 1 253 102.00 |
EG Accrued income and payables due within one year | 1 133 134.00 | 1 133 643.00 | | 1 133 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 754.00 | 11 554.00 | | 31 754.00 |
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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 | 1 164 640.00 | | 47 820.00 | 1 164 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 1 212 460.00 | |
IO DECREASES Total including other intangible assets | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 053.00 | | | 369 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 022.00 | | 47 820.00 | 787 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 171 050.00 | 87 331.00 | | 171 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 050.00 | 87 331.00 | | 171 050.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
