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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 94 511.00 | 63 681.00 | 30 831.00 | 94 511.00 |
AT Other tangible assets | 138 755.00 | 101 965.00 | 36 790.00 | 138 755.00 |
BJ TOTAL (I) | 263 266.00 | 165 645.00 | 97 621.00 | 263 266.00 |
BL Raw materials, supplies | 7 207.00 | | 7 207.00 | 7 207.00 |
BN Goods in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 82 345.00 | | 82 345.00 | 82 345.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 462 403.00 | | 462 403.00 | 462 403.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 567 125.00 | | 567 125.00 | 567 125.00 |
CO Grand total (0 to V) | 830 391.00 | 165 645.00 | 664 746.00 | 830 391.00 |
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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 | 370 000.00 | 280 000.00 | | 370 000.00 |
DH Retained earnings | 3 009.00 | 6 388.00 | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 375.00 | 86 621.00 | | 109 375.00 |
DL TOTAL (I) | 490 769.00 | 381 394.00 | | 490 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 23 506.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 1.00 | | 2 501.00 |
DX Trade payables and related accounts | 50 137.00 | 30 416.00 | | 50 137.00 |
DY Tax and social security liabilities | 113 964.00 | 97 641.00 | | 113 964.00 |
EA Other liabilities | 2 798.00 | 1 983.00 | | 2 798.00 |
EC TOTAL (IV) | 173 977.00 | 153 547.00 | | 173 977.00 |
EE Grand total (I to V) | 664 746.00 | 534 941.00 | | 664 746.00 |
EG Accrued income and payables due within one year | 173 977.00 | 148 970.00 | | 173 977.00 |
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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 | 233 226.00 | | 37 783.00 | 233 226.00 |
I4 DECREASES Grand Total | | 7 743.00 | 263 266.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 233 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 226.00 | | 37 783.00 | 203 226.00 |
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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 | 142 027.00 | 31 361.00 | 7 743.00 | 142 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 027.00 | 31 361.00 | 7 743.00 | 142 027.00 |
