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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 053.00 | | 369 053.00 | 369 053.00 |
AR Technical installations, industrial equipment and tools | 172 937.00 | 106 285.00 | 66 652.00 | 172 937.00 |
AT Other tangible assets | 682 292.00 | 243 638.00 | 438 654.00 | 682 292.00 |
AV Fixed assets in progress | 18 578.00 | | 18 578.00 | 18 578.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 1 251 424.00 | 349 923.00 | 901 502.00 | 1 251 424.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BV Advances and down payments on orders | 36 881.00 | | 36 881.00 | 36 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 743.00 | | 244 743.00 | 244 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 287 981.00 | | 287 981.00 | 287 981.00 |
CO Grand total (0 to V) | 1 539 406.00 | 349 923.00 | 1 189 483.00 | 1 539 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 968.00 | 62 074.00 | | 75 968.00 |
DH Retained earnings | | -218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 510.00 | 14 112.00 | | -142 510.00 |
DL TOTAL (I) | -22 542.00 | 119 968.00 | | -22 542.00 |
DU Loans and Debts from Credit Institutions (3) | 116 004.00 | 31 754.00 | | 116 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 011.00 | | |
DX Trade payables and related accounts | 198 788.00 | 167 326.00 | | 198 788.00 |
DY Tax and social security liabilities | 442 846.00 | 359 528.00 | | 442 846.00 |
EA Other liabilities | 454 387.00 | 508 516.00 | | 454 387.00 |
EC TOTAL (IV) | 1 212 025.00 | 1 133 134.00 | | 1 212 025.00 |
EE Grand total (I to V) | 1 189 483.00 | 1 253 102.00 | | 1 189 483.00 |
EG Accrued income and payables due within one year | 1 200 775.00 | 1 133 134.00 | | 1 200 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 31 754.00 | | 1 004.00 |
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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 | 1 212 460.00 | | 38 964.00 | 1 212 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 1 251 424.00 | |
IO DECREASES Total including other intangible assets | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 053.00 | | | 369 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 842.00 | | 38 964.00 | 834 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 258 381.00 | 91 542.00 | | 258 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 381.00 | 91 542.00 | | 258 381.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
