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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 942.00 | | 530 942.00 | 530 942.00 |
AR Technical installations, industrial equipment and tools | 78 334.00 | 49 195.00 | 29 139.00 | 78 334.00 |
AT Other tangible assets | 10 771.00 | 6 841.00 | 3 931.00 | 10 771.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 638 364.00 | 56 035.00 | 582 328.00 | 638 364.00 |
BL Raw materials, supplies | 5 624.00 | | 5 624.00 | 5 624.00 |
BT Goods | 2 831.00 | | 2 831.00 | 2 831.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CF Cash and cash equivalents | 63 997.00 | | 63 997.00 | 63 997.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 116 359.00 | | 116 359.00 | 116 359.00 |
CO Grand total (0 to V) | 754 723.00 | 56 035.00 | 698 688.00 | 754 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 222 188.00 | 160 749.00 | | 222 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 75 839.00 | | 29 356.00 |
DJ Investment subsidies | 3 000.00 | 3 600.00 | | 3 000.00 |
DL TOTAL (I) | 502 044.00 | 487 688.00 | | 502 044.00 |
DP Provisions for Risks | | 9 455.00 | | |
DR TOTAL (IV) | | 9 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 009.00 | 43 078.00 | | 60 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 16 279.00 | | 10 374.00 |
DW Advances and down payments received on current orders | 2 291.00 | 1 647.00 | | 2 291.00 |
DX Trade payables and related accounts | 37 197.00 | 42 304.00 | | 37 197.00 |
DY Tax and social security liabilities | 79 611.00 | 66 096.00 | | 79 611.00 |
EA Other liabilities | 7 161.00 | 2 071.00 | | 7 161.00 |
EC TOTAL (IV) | 196 643.00 | 171 475.00 | | 196 643.00 |
EE Grand total (I to V) | 698 688.00 | 668 619.00 | | 698 688.00 |
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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 | 630 604.00 | | 7 760.00 | 630 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | | 638 364.00 | |
IO DECREASES Total including other intangible assets | | | 530 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 942.00 | | | 530 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 345.00 | | 7 760.00 | 81 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | | 18 316.00 |
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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 | 47 540.00 | 8 496.00 | | 47 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 540.00 | 8 496.00 | | 47 540.00 |
