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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 135.00 | | 17 135.00 | 17 135.00 |
AR Technical installations, industrial equipment and tools | 40 991.00 | 14 682.00 | 26 309.00 | 40 991.00 |
AT Other tangible assets | 135 176.00 | 42 011.00 | 93 164.00 | 135 176.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 194 373.00 | 56 693.00 | 137 681.00 | 194 373.00 |
BT Goods | 11 441.00 | | 11 441.00 | 11 441.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 160 341.00 | | 160 341.00 | 160 341.00 |
CF Cash and cash equivalents | 351 646.00 | | 351 646.00 | 351 646.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 524 378.00 | | 524 378.00 | 524 378.00 |
CO Grand total (0 to V) | 718 751.00 | 56 693.00 | 662 058.00 | 718 751.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 367.00 | 149 684.00 | | 302 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 836.00 | 152 683.00 | | 239 836.00 |
DJ Investment subsidies | 2 701.00 | 3 888.00 | | 2 701.00 |
DL TOTAL (I) | 546 004.00 | 307 355.00 | | 546 004.00 |
DU Loans and Debts from Credit Institutions (3) | 29 833.00 | 37 066.00 | | 29 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 4 204.00 | | 4 232.00 |
DX Trade payables and related accounts | 24 607.00 | 27 189.00 | | 24 607.00 |
DY Tax and social security liabilities | 57 383.00 | 117 563.00 | | 57 383.00 |
EC TOTAL (IV) | 116 054.00 | 186 021.00 | | 116 054.00 |
EE Grand total (I to V) | 662 058.00 | 493 376.00 | | 662 058.00 |
EG Accrued income and payables due within one year | 93 785.00 | 156 410.00 | | 93 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 232.00 | | 199.00 |
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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 | 126 254.00 | | 70 203.00 | 126 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 194 373.00 | |
IO DECREASES Total including other intangible assets | | | 17 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 176 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 135.00 | | | 17 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 047.00 | | 70 203.00 | 108 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 33 142.00 | 24 865.00 | 1 314.00 | 33 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 142.00 | 24 865.00 | 1 314.00 | 33 142.00 |
