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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 300.00 | 7 947.00 | 22 353.00 | 30 300.00 |
AT Other tangible assets | 85 147.00 | 14 130.00 | 71 017.00 | 85 147.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 275 447.00 | 22 077.00 | 253 370.00 | 275 447.00 |
BL Raw materials, supplies | 13 017.00 | | 13 017.00 | 13 017.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 395 339.00 | | 395 339.00 | 395 339.00 |
CF Cash and cash equivalents | 33 323.00 | | 33 323.00 | 33 323.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 453 188.00 | | 453 188.00 | 453 188.00 |
CO Grand total (0 to V) | 728 635.00 | 22 077.00 | 706 558.00 | 728 635.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 026.00 | 181 424.00 | | 22 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 862.00 | 35 601.00 | | 53 862.00 |
DL TOTAL (I) | 80 398.00 | 221 536.00 | | 80 398.00 |
DU Loans and Debts from Credit Institutions (3) | 147 378.00 | 76 436.00 | | 147 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | | | 16 721.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 370 447.00 | 186 988.00 | | 370 447.00 |
DY Tax and social security liabilities | 91 313.00 | 148 380.00 | | 91 313.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 626 160.00 | 412 005.00 | | 626 160.00 |
EE Grand total (I to V) | 706 558.00 | 633 541.00 | | 706 558.00 |
EG Accrued income and payables due within one year | 549 664.00 | 412 005.00 | | 549 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 436.00 | 76 436.00 | | 57 436.00 |
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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 | 170 546.00 | | 187 951.00 | 170 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 050.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 83 050.00 | 275 447.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 115 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 546.00 | | 62 901.00 | 60 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 125 050.00 | 10 000.00 |
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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 | 6 611.00 | 15 467.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 15 467.00 | | 6 611.00 |
