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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 33 966.00 | 33 862.00 | 104.00 | 33 966.00 |
AT Other tangible assets | 112 203.00 | 105 309.00 | 6 893.00 | 112 203.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 446 344.00 | 139 171.00 | 307 172.00 | 446 344.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BN Goods in progress | 338 573.00 | | 338 573.00 | 338 573.00 |
BX Customers and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 38 390.00 | | 38 390.00 | 38 390.00 |
CF Cash and cash equivalents | 115 108.00 | | 115 108.00 | 115 108.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 504 974.00 | | 504 974.00 | 504 974.00 |
CO Grand total (0 to V) | 951 318.00 | 139 171.00 | 812 146.00 | 951 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 283.00 | 63 258.00 | | 56 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 334.00 | -6 975.00 | | 45 334.00 |
DL TOTAL (I) | 110 001.00 | 64 668.00 | | 110 001.00 |
DU Loans and Debts from Credit Institutions (3) | 22 987.00 | 62 137.00 | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 302.00 | 324 000.00 | | 332 302.00 |
DX Trade payables and related accounts | 57 263.00 | 27 524.00 | | 57 263.00 |
DY Tax and social security liabilities | 38 070.00 | 29 058.00 | | 38 070.00 |
EA Other liabilities | 251 524.00 | 111 861.00 | | 251 524.00 |
EC TOTAL (IV) | 702 145.00 | 554 581.00 | | 702 145.00 |
EE Grand total (I to V) | 812 146.00 | 619 249.00 | | 812 146.00 |
EG Accrued income and payables due within one year | 702 146.00 | 531 652.00 | | 702 146.00 |
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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 | 446 344.00 | | | 446 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 446 344.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 168.00 | | | 146 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 134 217.00 | 4 955.00 | | 134 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 217.00 | 4 955.00 | | 134 217.00 |
