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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 847.00 | 4 658.00 | 6 189.00 | 10 847.00 |
AT Other tangible assets | 156 209.00 | 54 786.00 | 101 423.00 | 156 209.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 1 505 239.00 | 59 444.00 | 1 445 795.00 | 1 505 239.00 |
BT Goods | 198 287.00 | | 198 287.00 | 198 287.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 34 105.00 | | 34 105.00 | 34 105.00 |
BZ Other receivables | 15 731.00 | | 15 731.00 | 15 731.00 |
CF Cash and cash equivalents | 161 895.00 | | 161 895.00 | 161 895.00 |
CH Prepaid expenses | 25 840.00 | | 25 840.00 | 25 840.00 |
CJ TOTAL (II) | 475 858.00 | | 475 858.00 | 475 858.00 |
CO Grand total (0 to V) | 1 981 096.00 | 59 444.00 | 1 921 652.00 | 1 981 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 367 392.00 | 287 459.00 | | 367 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 005.00 | 79 934.00 | | 100 005.00 |
DL TOTAL (I) | 563 098.00 | 463 092.00 | | 563 098.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 985 699.00 | 1 051 758.00 | | 985 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 185.00 | 45 230.00 | | 51 185.00 |
DX Trade payables and related accounts | 228 338.00 | 190 108.00 | | 228 338.00 |
DY Tax and social security liabilities | 43 331.00 | 62 810.00 | | 43 331.00 |
EC TOTAL (IV) | 1 308 554.00 | 1 349 905.00 | | 1 308 554.00 |
EE Grand total (I to V) | 1 921 652.00 | 1 812 997.00 | | 1 921 652.00 |
EG Accrued income and payables due within one year | 389 705.00 | 364 309.00 | | 389 705.00 |
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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 | 1 502 840.00 | | 2 398.00 | 1 502 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 182.00 | |
I4 DECREASES Grand Total | | | 1 505 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 658.00 | | 2 398.00 | 164 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 182.00 | | | 38 182.00 |
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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 | 43 433.00 | 16 011.00 | | 43 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 433.00 | 16 011.00 | | 43 433.00 |
