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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 6 522.00 | 6 522.00 | | 6 522.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 123 603.00 | 92 727.00 | 30 877.00 | 123 603.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 246 007.00 | 107 249.00 | 138 759.00 | 246 007.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 116 894.00 | | 116 894.00 | 116 894.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 571 642.00 | | 571 642.00 | 571 642.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 717 948.00 | | 717 948.00 | 717 948.00 |
CO Grand total (0 to V) | 963 955.00 | 107 249.00 | 856 707.00 | 963 955.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
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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 |
DH Retained earnings | 153 884.00 | 75 460.00 | | 153 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 391.00 | 138 424.00 | | 223 391.00 |
DL TOTAL (I) | 388 275.00 | 224 885.00 | | 388 275.00 |
DU Loans and Debts from Credit Institutions (3) | 264 252.00 | 24 349.00 | | 264 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | 21 750.00 | | 25 274.00 |
DX Trade payables and related accounts | 38 338.00 | 29 287.00 | | 38 338.00 |
DY Tax and social security liabilities | 139 112.00 | 127 307.00 | | 139 112.00 |
EA Other liabilities | 1 456.00 | 9 825.00 | | 1 456.00 |
EC TOTAL (IV) | 468 432.00 | 212 518.00 | | 468 432.00 |
EE Grand total (I to V) | 856 707.00 | 437 402.00 | | 856 707.00 |
EG Accrued income and payables due within one year | 218 432.00 | 198 760.00 | | 218 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 242 930.00 | | 3 078.00 | 242 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 882.00 | |
I4 DECREASES Grand Total | | | 246 007.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 048.00 | | 3 078.00 | 135 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | | | 10 882.00 |
