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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 593.00 | 3 593.00 | | 3 593.00 |
AP Buildings | 11 430.00 | 11 430.00 | | 11 430.00 |
AR Technical installations, industrial equipment and tools | 27 947.00 | 22 886.00 | 5 061.00 | 27 947.00 |
AT Other tangible assets | 60 308.00 | 47 511.00 | 12 797.00 | 60 308.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 418 187.00 | 148 532.00 | 269 655.00 | 418 187.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 476 712.00 | | 476 712.00 | 476 712.00 |
BZ Other receivables | 27 326.00 | | 27 326.00 | 27 326.00 |
CF Cash and cash equivalents | 1 044 143.00 | | 1 044 143.00 | 1 044 143.00 |
CJ TOTAL (II) | 1 600 181.00 | | 1 600 181.00 | 1 600 181.00 |
CO Grand total (0 to V) | 2 018 368.00 | 148 532.00 | 1 869 836.00 | 2 018 368.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | | 63 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 859 480.00 | 633 399.00 | | 859 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 204.00 | 226 080.00 | | 213 204.00 |
DL TOTAL (I) | 1 222 684.00 | 1 009 480.00 | | 1 222 684.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 349.00 | 6 257.00 | | 17 349.00 |
DX Trade payables and related accounts | 245 447.00 | 170 718.00 | | 245 447.00 |
DY Tax and social security liabilities | 383 171.00 | 272 720.00 | | 383 171.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EB Prepaid income (2) | | 10 632.00 | | |
EC TOTAL (IV) | 647 152.00 | 461 342.00 | | 647 152.00 |
EE Grand total (I to V) | 1 869 836.00 | 1 470 821.00 | | 1 869 836.00 |
EG Accrued income and payables due within one year | 647 152.00 | 461 342.00 | | 647 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 407 643.00 | | 10 544.00 | 407 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 797.00 | |
I4 DECREASES Grand Total | | | 418 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 841.00 | | 9 844.00 | 89 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 097.00 | | 700.00 | 251 097.00 |
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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 | 147 606.00 | 926.00 | | 147 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 112.00 | | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 901.00 | 926.00 | | 80 901.00 |
