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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 156.00 | | 1 250 156.00 | 1 250 156.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 69 975.00 | 57 207.00 | 12 767.00 | 69 975.00 |
AT Other tangible assets | 353 402.00 | 305 812.00 | 47 590.00 | 353 402.00 |
BH Other financial assets | 67 284.00 | | 67 284.00 | 67 284.00 |
BJ TOTAL (I) | 1 743 817.00 | 366 019.00 | 1 377 799.00 | 1 743 817.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 18 218.00 | | 18 218.00 | 18 218.00 |
BZ Other receivables | 412 345.00 | | 412 345.00 | 412 345.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 450 468.00 | | 450 468.00 | 450 468.00 |
CO Grand total (0 to V) | 2 194 285.00 | 366 019.00 | 1 828 266.00 | 2 194 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 360.00 | 26 360.00 | | 26 360.00 |
DG Other reserves | 643 270.00 | 694 285.00 | | 643 270.00 |
DH Retained earnings | 10 890.00 | 10 890.00 | | 10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 716.00 | -51 015.00 | | 25 716.00 |
DJ Investment subsidies | 1 700.00 | 4 100.00 | | 1 700.00 |
DL TOTAL (I) | 1 207 937.00 | 1 184 620.00 | | 1 207 937.00 |
DU Loans and Debts from Credit Institutions (3) | 424 268.00 | 355 963.00 | | 424 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050.00 | 75 489.00 | | 34 050.00 |
DX Trade payables and related accounts | 21 260.00 | 30 818.00 | | 21 260.00 |
DY Tax and social security liabilities | 140 585.00 | 157 457.00 | | 140 585.00 |
EA Other liabilities | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 620 330.00 | 619 893.00 | | 620 330.00 |
EE Grand total (I to V) | 1 828 266.00 | 1 804 514.00 | | 1 828 266.00 |
EG Accrued income and payables due within one year | 308 289.00 | 548 617.00 | | 308 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 160.00 | 46 983.00 | | 53 160.00 |
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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 | 1 756 208.00 | | 12 393.00 | 1 756 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 284.00 | |
I4 DECREASES Grand Total | | 24 784.00 | 1 743 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 784.00 | 426 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 156.00 | | | 1 250 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 069.00 | | 9 091.00 | 442 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 983.00 | | 3 302.00 | 63 983.00 |
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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 | 367 223.00 | 23 579.00 | 24 784.00 | 367 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 223.00 | 23 579.00 | 24 784.00 | 367 223.00 |
