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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 175.00 | 7 057.00 | 1 118.00 | 8 175.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 97 032.00 | 53 847.00 | 43 185.00 | 97 032.00 |
AT Other tangible assets | 169 017.00 | 110 266.00 | 58 751.00 | 169 017.00 |
BJ TOTAL (I) | 504 225.00 | 171 170.00 | 333 055.00 | 504 225.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 17 907.00 | | 17 907.00 | 17 907.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 529.00 | | 48 529.00 | 48 529.00 |
CO Grand total (0 to V) | 552 754.00 | 171 170.00 | 381 584.00 | 552 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 76 095.00 | 73 779.00 | | 76 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | 2 316.00 | | 8 262.00 |
DL TOTAL (I) | 217 397.00 | 209 135.00 | | 217 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 30 862.00 | | 867.00 |
DX Trade payables and related accounts | 45 817.00 | 48 413.00 | | 45 817.00 |
DY Tax and social security liabilities | 113 754.00 | 138 288.00 | | 113 754.00 |
EC TOTAL (IV) | 164 187.00 | 217 563.00 | | 164 187.00 |
EE Grand total (I to V) | 381 584.00 | 426 698.00 | | 381 584.00 |
EG Accrued income and payables due within one year | 164 187.00 | 217 563.00 | | 164 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | | | 3 750.00 |
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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 | 486 603.00 | | 17 622.00 | 486 603.00 |
I4 DECREASES Grand Total | | | 504 225.00 | |
IO DECREASES Total including other intangible assets | | | 238 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 980.00 | | 1 195.00 | 236 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 623.00 | | 16 427.00 | 249 623.00 |
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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 | 150 013.00 | 21 158.00 | | 150 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 513.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 469.00 | 20 645.00 | | 143 469.00 |
