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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AR Technical installations, industrial equipment and tools | 80 248.00 | 63 330.00 | 16 918.00 | 80 248.00 |
AT Other tangible assets | 20 582.00 | 11 672.00 | 8 910.00 | 20 582.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 301 330.00 | 75 002.00 | 226 327.00 | 301 330.00 |
BT Goods | 194 426.00 | | 194 426.00 | 194 426.00 |
BX Customers and related accounts | 66 489.00 | | 66 489.00 | 66 489.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 77 689.00 | | 77 689.00 | 77 689.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 347 535.00 | | 347 535.00 | 347 535.00 |
CO Grand total (0 to V) | 648 865.00 | 75 002.00 | 573 862.00 | 648 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 143 110.00 | 82 608.00 | | 143 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 779.00 | 60 502.00 | | 55 779.00 |
DL TOTAL (I) | 264 888.00 | 209 110.00 | | 264 888.00 |
DU Loans and Debts from Credit Institutions (3) | 137 448.00 | 216 324.00 | | 137 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 15 000.00 | | 10 044.00 |
DW Advances and down payments received on current orders | 36 843.00 | 32 092.00 | | 36 843.00 |
DX Trade payables and related accounts | 66 229.00 | 56 367.00 | | 66 229.00 |
DY Tax and social security liabilities | 58 410.00 | 70 839.00 | | 58 410.00 |
EC TOTAL (IV) | 308 974.00 | 390 622.00 | | 308 974.00 |
EE Grand total (I to V) | 573 862.00 | 599 732.00 | | 573 862.00 |
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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 | 299 362.00 | | 7 125.00 | 299 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 301 330.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 100 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 862.00 | | 7 125.00 | 98 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 66 437.00 | 13 723.00 | 5 157.00 | 66 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 437.00 | 13 723.00 | 5 157.00 | 66 437.00 |
