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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 942.00 | | 530 942.00 | 530 942.00 |
AR Technical installations, industrial equipment and tools | 89 998.00 | 55 882.00 | 34 116.00 | 89 998.00 |
AT Other tangible assets | 17 156.00 | 8 456.00 | 8 700.00 | 17 156.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 656 457.00 | 64 338.00 | 592 119.00 | 656 457.00 |
BL Raw materials, supplies | 6 697.00 | | 6 697.00 | 6 697.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 71 057.00 | | 71 057.00 | 71 057.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 111 993.00 | | 111 993.00 | 111 993.00 |
CO Grand total (0 to V) | 768 450.00 | 64 338.00 | 704 112.00 | 768 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 251 544.00 | 222 188.00 | | 251 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 29 356.00 | | 3 183.00 |
DJ Investment subsidies | 2 400.00 | 3 000.00 | | 2 400.00 |
DL TOTAL (I) | 504 628.00 | 502 044.00 | | 504 628.00 |
DU Loans and Debts from Credit Institutions (3) | 56 700.00 | 60 009.00 | | 56 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 10 374.00 | | 8 035.00 |
DW Advances and down payments received on current orders | | 2 291.00 | | |
DX Trade payables and related accounts | 40 357.00 | 37 197.00 | | 40 357.00 |
DY Tax and social security liabilities | 91 888.00 | 79 611.00 | | 91 888.00 |
EA Other liabilities | 2 504.00 | 7 161.00 | | 2 504.00 |
EC TOTAL (IV) | 199 484.00 | 196 643.00 | | 199 484.00 |
EE Grand total (I to V) | 704 112.00 | 698 688.00 | | 704 112.00 |
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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 | 638 364.00 | | 19 040.00 | 638 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 361.00 | |
I4 DECREASES Grand Total | | 946.00 | 656 457.00 | |
IO DECREASES Total including other intangible assets | | | 530 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 107 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 942.00 | | | 530 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 105.00 | | 18 995.00 | 89 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | 45.00 | 18 316.00 |
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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 | 56 035.00 | 9 248.00 | 946.00 | 56 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 035.00 | 9 248.00 | 946.00 | 56 035.00 |
