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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 110.00 | 25 110.00 | | 25 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 125.00 | 25 110.00 | 15.00 | 25 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | 107 247.00 | | 107 247.00 | 107 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 726.00 | | 220 726.00 | 220 726.00 |
BZ Other receivables | 130 445.00 | | 130 445.00 | 130 445.00 |
CF Cash and cash equivalents | 21 399.00 | | 21 399.00 | 21 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 816.00 | | 479 816.00 | 479 816.00 |
CO Grand total (0 to V) | 504 941.00 | 25 110.00 | 479 831.00 | 504 941.00 |
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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 | 106 449.00 | 90 697.00 | | 106 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 105.00 | 15 752.00 | | 45 105.00 |
DL TOTAL (I) | 159 939.00 | 114 834.00 | | 159 939.00 |
DU Loans and Debts from Credit Institutions (3) | 157 747.00 | 288 859.00 | | 157 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 361.00 | | 5 323.00 |
DX Trade payables and related accounts | 28 744.00 | 106 276.00 | | 28 744.00 |
DY Tax and social security liabilities | 50 311.00 | 59 786.00 | | 50 311.00 |
EA Other liabilities | 77 767.00 | 66 440.00 | | 77 767.00 |
EC TOTAL (IV) | 319 892.00 | 521 722.00 | | 319 892.00 |
EE Grand total (I to V) | 479 831.00 | 636 556.00 | | 479 831.00 |
EG Accrued income and payables due within one year | 157 747.00 | 232 863.00 | | 157 747.00 |
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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 | 70 400.00 | | | 70 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 276.00 | 25 125.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 129.00 | 25 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 238.00 | | | 61 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 572.00 | 4 659.00 | 27 122.00 | 47 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 572.00 | 4 659.00 | 27 122.00 | 47 572.00 |
