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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 102 392.00 | 71 458.00 | 30 933.00 | 102 392.00 |
AT Other tangible assets | 138 755.00 | 118 730.00 | 20 025.00 | 138 755.00 |
BJ TOTAL (I) | 271 246.00 | 190 188.00 | 81 058.00 | 271 246.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BN Goods in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 55 492.00 | | 55 492.00 | 55 492.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 518 938.00 | | 518 938.00 | 518 938.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 611 525.00 | | 611 525.00 | 611 525.00 |
CO Grand total (0 to V) | 882 772.00 | 190 188.00 | 692 584.00 | 882 772.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 000.00 | 370 000.00 | | 480 000.00 |
DH Retained earnings | 2 384.00 | 3 009.00 | | 2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 387.00 | 109 375.00 | | 92 387.00 |
DL TOTAL (I) | 583 155.00 | 490 769.00 | | 583 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 501.00 | | 101.00 |
DX Trade payables and related accounts | 13 886.00 | 50 137.00 | | 13 886.00 |
DY Tax and social security liabilities | 86 553.00 | 113 964.00 | | 86 553.00 |
EA Other liabilities | 7 768.00 | 2 798.00 | | 7 768.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 109 428.00 | 173 977.00 | | 109 428.00 |
EE Grand total (I to V) | 692 584.00 | 664 746.00 | | 692 584.00 |
EG Accrued income and payables due within one year | 109 428.00 | 173 977.00 | | 109 428.00 |
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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 | 263 266.00 | | 8 579.00 | 263 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 599.00 | 271 246.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 241 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 266.00 | | 8 479.00 | 233 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 165 645.00 | 25 142.00 | 599.00 | 165 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 645.00 | 25 142.00 | 599.00 | 165 645.00 |
