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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 838.00 | 7 848.00 | 990.00 | 8 838.00 |
AT Other tangible assets | 23 179.00 | 22 165.00 | 1 014.00 | 23 179.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 82 322.00 | 30 013.00 | 52 309.00 | 82 322.00 |
BL Raw materials, supplies | 35 734.00 | | 35 734.00 | 35 734.00 |
BP Services in progress | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 430 841.00 | | 430 841.00 | 430 841.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 499 881.00 | | 499 881.00 | 499 881.00 |
CO Grand total (0 to V) | 582 203.00 | 30 013.00 | 552 190.00 | 582 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 286 104.00 | 281 498.00 | | 286 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | 4 606.00 | | 23 453.00 |
DL TOTAL (I) | 325 397.00 | 301 944.00 | | 325 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 3 744.00 | | 3 744.00 |
DW Advances and down payments received on current orders | 90 672.00 | 185 600.00 | | 90 672.00 |
DX Trade payables and related accounts | 79 506.00 | 47 817.00 | | 79 506.00 |
DY Tax and social security liabilities | 52 871.00 | 70 043.00 | | 52 871.00 |
EC TOTAL (IV) | 226 793.00 | 307 204.00 | | 226 793.00 |
EE Grand total (I to V) | 552 190.00 | 609 148.00 | | 552 190.00 |
EG Accrued income and payables due within one year | 136 121.00 | 121 604.00 | | 136 121.00 |
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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 | 83 286.00 | | 999.00 | 83 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 82 322.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 32 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 981.00 | | 999.00 | 32 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 28 773.00 | 1 749.00 | 509.00 | 28 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 773.00 | 1 749.00 | 509.00 | 28 773.00 |
