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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 376.00 | 1 148.00 | 1 525.00 |
AT Other tangible assets | 28 028.00 | 11 759.00 | 16 268.00 | 28 028.00 |
BD Other fixed assets | 15 327.00 | | 15 327.00 | 15 327.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 125 875.00 | 12 136.00 | 113 739.00 | 125 875.00 |
BT Goods | 6 042.00 | | 6 042.00 | 6 042.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 41 004.00 | | 41 004.00 | 41 004.00 |
CO Grand total (0 to V) | 166 880.00 | 12 136.00 | 154 744.00 | 166 880.00 |
CP Shares due in less than one year | 994.00 | | | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 582.00 | 48 236.00 | | 91 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | 43 346.00 | | 13 896.00 |
DL TOTAL (I) | 112 079.00 | 98 182.00 | | 112 079.00 |
DU Loans and Debts from Credit Institutions (3) | 12 938.00 | 20 604.00 | | 12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 6 303.00 | | 4 114.00 |
DX Trade payables and related accounts | 9 820.00 | 4 016.00 | | 9 820.00 |
DY Tax and social security liabilities | 14 309.00 | 17 105.00 | | 14 309.00 |
EA Other liabilities | 1 481.00 | 892.00 | | 1 481.00 |
EC TOTAL (IV) | 42 664.00 | 48 921.00 | | 42 664.00 |
EE Grand total (I to V) | 154 744.00 | 147 104.00 | | 154 744.00 |
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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 | 95 090.00 | | 30 785.00 | 95 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | | | 125 875.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 768.00 | | 16 785.00 | 12 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | 14 000.00 | 2 322.00 |
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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 | 9 251.00 | 2 884.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 2 884.00 | | 9 251.00 |
