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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 203 590.00 | 151 610.00 | 51 981.00 | 203 590.00 |
AT Other tangible assets | 140 016.00 | 132 157.00 | 7 859.00 | 140 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 621.00 | 283 766.00 | 67 855.00 | 351 621.00 |
BL Raw materials, supplies | 9 569.00 | | 9 569.00 | 9 569.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 231 463.00 | 1 041.00 | 230 422.00 | 231 463.00 |
BZ Other receivables | 84 848.00 | | 84 848.00 | 84 848.00 |
CF Cash and cash equivalents | 337 974.00 | | 337 974.00 | 337 974.00 |
CH Prepaid expenses | 26 348.00 | | 26 348.00 | 26 348.00 |
CJ TOTAL (II) | 694 401.00 | 1 041.00 | 693 360.00 | 694 401.00 |
CO Grand total (0 to V) | 1 046 022.00 | 284 807.00 | 761 215.00 | 1 046 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 288 758.00 | 144 059.00 | | 288 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 905.00 | 144 699.00 | | 41 905.00 |
DL TOTAL (I) | 351 563.00 | 309 658.00 | | 351 563.00 |
DU Loans and Debts from Credit Institutions (3) | 13 359.00 | 57 382.00 | | 13 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 917.00 | 99 877.00 | | 104 917.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 208 998.00 | 122 785.00 | | 208 998.00 |
DY Tax and social security liabilities | 77 567.00 | 86 038.00 | | 77 567.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 409 652.00 | 366 082.00 | | 409 652.00 |
EE Grand total (I to V) | 761 215.00 | 675 740.00 | | 761 215.00 |
EG Accrued income and payables due within one year | 407 008.00 | 353 926.00 | | 407 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 104 917.00 | | | 104 917.00 |
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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 | 311 296.00 | | 40 325.00 | 311 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 351 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 281.00 | | 40 325.00 | 303 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
