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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 93 414.00 | 74 004.00 | 19 410.00 | 93 414.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 125 495.00 | 80 764.00 | 44 730.00 | 125 495.00 |
BT Goods | 214 384.00 | | 214 384.00 | 214 384.00 |
BV Advances and down payments on orders | 25 726.00 | | 25 726.00 | 25 726.00 |
BX Customers and related accounts | 16 078.00 | | 16 078.00 | 16 078.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 98 628.00 | | 98 628.00 | 98 628.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 358 881.00 | | 358 881.00 | 358 881.00 |
CO Grand total (0 to V) | 484 375.00 | 80 764.00 | 403 611.00 | 484 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 111 098.00 | 134 998.00 | | 111 098.00 |
DH Retained earnings | | -35 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 661.00 | 40 375.00 | | 62 661.00 |
DL TOTAL (I) | 190 529.00 | 156 441.00 | | 190 529.00 |
DU Loans and Debts from Credit Institutions (3) | 98 967.00 | 92 124.00 | | 98 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 4 372.00 | | 22.00 |
DW Advances and down payments received on current orders | 3 552.00 | 5 112.00 | | 3 552.00 |
DX Trade payables and related accounts | 73 196.00 | 122 691.00 | | 73 196.00 |
DY Tax and social security liabilities | 12 141.00 | 18 010.00 | | 12 141.00 |
EA Other liabilities | 25 203.00 | 45 664.00 | | 25 203.00 |
EC TOTAL (IV) | 213 082.00 | 287 973.00 | | 213 082.00 |
EE Grand total (I to V) | 403 611.00 | 444 414.00 | | 403 611.00 |
EG Accrued income and payables due within one year | 133 307.00 | 239 661.00 | | 133 307.00 |
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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 | 123 042.00 | | | 123 042.00 |
I4 DECREASES Grand Total | | | 123 042.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 174.00 | | | 100 174.00 |
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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 | 75 828.00 | 4 936.00 | | 75 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 828.00 | 4 936.00 | | 75 828.00 |
