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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 62 603.00 | 62 397.00 | 125 000.00 |
AT Other tangible assets | 9 669.00 | 1 659.00 | 8 010.00 | 9 669.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 680 349.00 | 64 262.00 | 616 087.00 | 680 349.00 |
BT Goods | 138 593.00 | | 138 593.00 | 138 593.00 |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 34 810.00 | | 34 810.00 | 34 810.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 213 731.00 | | 213 731.00 | 213 731.00 |
CO Grand total (0 to V) | 894 080.00 | 64 262.00 | 829 818.00 | 894 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 752.00 | | | 8 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | 51 752.00 | | 40 442.00 |
DL TOTAL (I) | 82 194.00 | 66 752.00 | | 82 194.00 |
DU Loans and Debts from Credit Institutions (3) | 480 958.00 | 529 605.00 | | 480 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 510.00 | 132 427.00 | | 132 510.00 |
DW Advances and down payments received on current orders | 5 766.00 | | | 5 766.00 |
DX Trade payables and related accounts | 97 397.00 | 110 035.00 | | 97 397.00 |
DY Tax and social security liabilities | 30 994.00 | 32 833.00 | | 30 994.00 |
EA Other liabilities | | 1 849.00 | | |
EC TOTAL (IV) | 747 625.00 | 806 748.00 | | 747 625.00 |
EE Grand total (I to V) | 829 818.00 | 873 500.00 | | 829 818.00 |
EG Accrued income and payables due within one year | 315 400.00 | 326 000.00 | | 315 400.00 |
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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 | 678 630.00 | | 1 719.00 | 678 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 680 349.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 950.00 | | 1 719.00 | 132 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 37 957.00 | 26 305.00 | | 37 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 957.00 | 26 305.00 | | 37 957.00 |
