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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 112 495.00 | 79 951.00 | 32 544.00 | 112 495.00 |
AT Other tangible assets | 32 150.00 | 8 733.00 | 23 417.00 | 32 150.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 660.00 | 88 684.00 | 95 976.00 | 184 660.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BV Advances and down payments on orders | 8 299.00 | | 8 299.00 | 8 299.00 |
BX Customers and related accounts | 130 031.00 | 18 200.00 | 111 832.00 | 130 031.00 |
BZ Other receivables | 48 631.00 | | 48 631.00 | 48 631.00 |
CF Cash and cash equivalents | 659 370.00 | | 659 370.00 | 659 370.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 855 154.00 | 18 200.00 | 836 954.00 | 855 154.00 |
CO Grand total (0 to V) | 1 039 814.00 | 106 883.00 | 932 930.00 | 1 039 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 600 720.00 | 600 720.00 | | 600 720.00 |
DH Retained earnings | 89 503.00 | | | 89 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 005.00 | 189 503.00 | | 94 005.00 |
DL TOTAL (I) | 795 228.00 | 801 222.00 | | 795 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 278.00 | 50 798.00 | | 53 278.00 |
DX Trade payables and related accounts | 50 330.00 | 52 110.00 | | 50 330.00 |
DY Tax and social security liabilities | 34 094.00 | 80 565.00 | | 34 094.00 |
EC TOTAL (IV) | 137 703.00 | 183 472.00 | | 137 703.00 |
EE Grand total (I to V) | 932 930.00 | 984 695.00 | | 932 930.00 |
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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 | 173 375.00 | | 24 032.00 | 173 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 748.00 | 184 660.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 748.00 | 144 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 360.00 | | 24 032.00 | 133 360.00 |
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 | 88 567.00 | 12 864.00 | 12 748.00 | 88 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 567.00 | 12 864.00 | 12 748.00 | 88 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 330.00 | 50 330.00 | | 50 330.00 |
UX Other trade receivables | 130 031.00 | 130 031.00 | | 130 031.00 |
VI Group and Associates | 53 278.00 | 53 278.00 | | 53 278.00 |
VP Miscellaneous | 48 631.00 | 48 631.00 | | 48 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 094.00 | 34 094.00 | | 34 094.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 881.00 | 179 881.00 | | 179 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 703.00 | 137 703.00 | | 137 703.00 |
