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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 14 362.00 | 4 862.00 | 9 500.00 | 14 362.00 |
AT Other tangible assets | 46 876.00 | 42 710.00 | 4 166.00 | 46 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 400.00 | 47 572.00 | 22 828.00 | 70 400.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BN Goods in progress | | | | |
BT Goods | 363 705.00 | | 363 705.00 | 363 705.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 165 581.00 | | 165 581.00 | 165 581.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 70 883.00 | | 70 883.00 | 70 883.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 613 728.00 | | 613 728.00 | 613 728.00 |
CO Grand total (0 to V) | 684 128.00 | 47 572.00 | 636 556.00 | 684 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 697.00 | 99 310.00 | | 90 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 752.00 | -8 613.00 | | 15 752.00 |
DL TOTAL (I) | 114 834.00 | 99 081.00 | | 114 834.00 |
DU Loans and Debts from Credit Institutions (3) | 288 859.00 | 275 813.00 | | 288 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 419.00 | | 361.00 |
DX Trade payables and related accounts | 106 276.00 | 50 808.00 | | 106 276.00 |
DY Tax and social security liabilities | 59 786.00 | 46 987.00 | | 59 786.00 |
EA Other liabilities | 66 440.00 | 50 755.00 | | 66 440.00 |
EC TOTAL (IV) | 521 722.00 | 424 782.00 | | 521 722.00 |
EE Grand total (I to V) | 636 556.00 | 523 863.00 | | 636 556.00 |
EG Accrued income and payables due within one year | 232 863.00 | 148 968.00 | | 232 863.00 |
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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 | 59 585.00 | | 10 815.00 | 59 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 423.00 | | 10 815.00 | 50 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 114.00 | 5 458.00 | | 42 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 114.00 | 5 458.00 | | 42 114.00 |
