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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 924.00 | | 15 924.00 | 15 924.00 |
AP Buildings | 4 200.00 | 301.00 | 3 898.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 33 224.00 | 31 984.00 | 1 239.00 | 33 224.00 |
AT Other tangible assets | 53 996.00 | 26 996.00 | 26 999.00 | 53 996.00 |
BB Receivables related to investments | 18 733.00 | | 18 733.00 | 18 733.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 130 017.00 | 59 283.00 | 70 734.00 | 130 017.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 72 311.00 | | 72 311.00 | 72 311.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 124 323.00 | | 124 323.00 | 124 323.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 203 801.00 | | 203 801.00 | 203 801.00 |
CO Grand total (0 to V) | 333 819.00 | 59 283.00 | 274 536.00 | 333 819.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 26 019.00 | | | 26 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | | | 8 928.00 |
DL TOTAL (I) | 151 447.00 | | | 151 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 929.00 | | | 24 929.00 |
DX Trade payables and related accounts | 55 466.00 | | | 55 466.00 |
DY Tax and social security liabilities | 22 164.00 | | | 22 164.00 |
EC TOTAL (IV) | 123 088.00 | | | 123 088.00 |
EE Grand total (I to V) | 274 536.00 | | | 274 536.00 |
EG Accrued income and payables due within one year | 108 531.00 | | | 108 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 121 363.00 | | 8 654.00 | 121 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 673.00 | |
I4 DECREASES Grand Total | | | 130 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 216.00 | | 8 204.00 | 83 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 223.00 | | 449.00 | 22 223.00 |
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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 | 49 772.00 | 9 511.00 | | 49 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 772.00 | 9 511.00 | | 49 772.00 |
