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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 | 192 263.00 | 136 701.00 | 55 561.00 | 192 263.00 |
AT Other tangible assets | 762 330.00 | 306 828.00 | 455 501.00 | 762 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 1 332 210.00 | 443 530.00 | 888 681.00 | 1 332 210.00 |
BL Raw materials, supplies | 18 166.00 | | 18 166.00 | 18 166.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 356 624.00 | | 356 624.00 | 356 624.00 |
CF Cash and cash equivalents | 29 272.00 | | 29 272.00 | 29 272.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 404 768.00 | | 404 768.00 | 404 768.00 |
CO Grand total (0 to V) | 1 736 979.00 | 443 530.00 | 1 293 449.00 | 1 736 979.00 |
CP Shares due in less than one year | 8 565.00 | | | 8 565.00 |
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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 | 75 968.00 | | 75 968.00 |
DH Retained earnings | -142 510.00 | | | -142 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 772.00 | -142 510.00 | | 112 772.00 |
DL TOTAL (I) | 90 230.00 | -22 542.00 | | 90 230.00 |
DU Loans and Debts from Credit Institutions (3) | 115 136.00 | 116 004.00 | | 115 136.00 |
DX Trade payables and related accounts | 159 248.00 | 198 788.00 | | 159 248.00 |
DY Tax and social security liabilities | 507 871.00 | 442 846.00 | | 507 871.00 |
EA Other liabilities | 420 964.00 | 454 387.00 | | 420 964.00 |
EC TOTAL (IV) | 1 203 219.00 | 1 212 025.00 | | 1 203 219.00 |
EE Grand total (I to V) | 1 293 449.00 | 1 189 483.00 | | 1 293 449.00 |
EG Accrued income and payables due within one year | 1 203 219.00 | 1 200 775.00 | | 1 203 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 1 004.00 | | 136.00 |
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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 | 1 251 424.00 | | 99 364.00 | 1 251 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | 18 578.00 | 1 332 210.00 | |
IO DECREASES Total including other intangible assets | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 578.00 | 954 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 053.00 | | | 369 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 806.00 | | 99 364.00 | 873 806.00 |
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 | 349 923.00 | 93 607.00 | | 349 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 923.00 | 93 607.00 | | 349 923.00 |
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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 |
