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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 89 934.00 | 20 082.00 | 69 852.00 | 89 934.00 |
AR Technical installations, industrial equipment and tools | 124 227.00 | 123 411.00 | 816.00 | 124 227.00 |
AT Other tangible assets | 494 414.00 | 407 300.00 | 87 114.00 | 494 414.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 1 004 013.00 | 550 793.00 | 453 221.00 | 1 004 013.00 |
BT Goods | 21 140.00 | | 21 140.00 | 21 140.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 429 735.00 | | 429 735.00 | 429 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 219.00 | | 517 219.00 | 517 219.00 |
CO Grand total (0 to V) | 1 521 232.00 | 550 793.00 | 970 440.00 | 1 521 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 806.00 | 800.00 | | 806.00 |
DH Retained earnings | 572 315.00 | 510 252.00 | | 572 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | 62 063.00 | | -25 999.00 |
DL TOTAL (I) | 555 110.00 | 581 115.00 | | 555 110.00 |
DU Loans and Debts from Credit Institutions (3) | 259 201.00 | 33 448.00 | | 259 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 34 526.00 | | 431.00 |
DX Trade payables and related accounts | 45 058.00 | 48 364.00 | | 45 058.00 |
DY Tax and social security liabilities | 110 634.00 | 65 433.00 | | 110 634.00 |
EC TOTAL (IV) | 415 324.00 | 181 771.00 | | 415 324.00 |
EE Grand total (I to V) | 970 440.00 | 762 886.00 | | 970 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 1 004 128.00 | | 11 509.00 | 1 004 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | | 11 624.00 | 1 004 013.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 624.00 | 708 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 690.00 | | 11 509.00 | 708 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 530 690.00 | 31 726.00 | 11 624.00 | 530 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 690.00 | 31 726.00 | 11 624.00 | 530 690.00 |
