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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 16 545.00 | 679.00 | 17 224.00 |
AT Other tangible assets | 157 131.00 | 127 319.00 | 29 812.00 | 157 131.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 239 890.00 | 143 864.00 | 96 026.00 | 239 890.00 |
BL Raw materials, supplies | 11 870.00 | | 11 870.00 | 11 870.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 240 114.00 | | 240 114.00 | 240 114.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 284 365.00 | | 284 365.00 | 284 365.00 |
CO Grand total (0 to V) | 524 254.00 | 143 864.00 | 380 391.00 | 524 254.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 378.00 | 191 378.00 | | 191 378.00 |
DH Retained earnings | -58 932.00 | -131 226.00 | | -58 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 739.00 | 72 294.00 | | 50 739.00 |
DL TOTAL (I) | 191 985.00 | 141 246.00 | | 191 985.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 12 545.00 | | |
DX Trade payables and related accounts | 63 249.00 | 44 156.00 | | 63 249.00 |
DY Tax and social security liabilities | 23 204.00 | 44 243.00 | | 23 204.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 188 406.00 | 102 897.00 | | 188 406.00 |
EE Grand total (I to V) | 380 391.00 | 244 143.00 | | 380 391.00 |
EG Accrued income and payables due within one year | 188 406.00 | 90 352.00 | | 188 406.00 |
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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 | 211 530.00 | | 29 507.00 | 211 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 239 890.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 174 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 995.00 | | 29 507.00 | 145 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 138 202.00 | 6 809.00 | 1 147.00 | 138 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 202.00 | 6 809.00 | 1 147.00 | 138 202.00 |
