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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 545 580.00 | 216 992.00 | 328 588.00 | 545 580.00 |
AR Technical installations, industrial equipment and tools | 60 326.00 | 57 483.00 | 2 843.00 | 60 326.00 |
AT Other tangible assets | 75 606.00 | 52 231.00 | 23 375.00 | 75 606.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 721 754.00 | 326 706.00 | 395 048.00 | 721 754.00 |
BL Raw materials, supplies | 30 527.00 | | 30 527.00 | 30 527.00 |
BR Intermediate and finished products | 24 560.00 | | 24 560.00 | 24 560.00 |
BV Advances and down payments on orders | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 163 298.00 | | 163 298.00 | 163 298.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 139 179.00 | | 139 179.00 | 139 179.00 |
CJ TOTAL (II) | 367 737.00 | | 367 737.00 | 367 737.00 |
CO Grand total (0 to V) | 1 089 491.00 | 326 706.00 | 762 785.00 | 1 089 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 85 873.00 | | | 85 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 474.00 | | | 42 474.00 |
DL TOTAL (I) | 136 732.00 | | | 136 732.00 |
DU Loans and Debts from Credit Institutions (3) | 401 133.00 | | | 401 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | | | 10 020.00 |
DW Advances and down payments received on current orders | 45 630.00 | | | 45 630.00 |
DX Trade payables and related accounts | 131 103.00 | | | 131 103.00 |
DY Tax and social security liabilities | 38 163.00 | | | 38 163.00 |
EC TOTAL (IV) | 626 052.00 | | | 626 052.00 |
EE Grand total (I to V) | 762 785.00 | | | 762 785.00 |
EG Accrued income and payables due within one year | 222 687.00 | | | 222 687.00 |
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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 | 722 639.00 | | 1 624.00 | 722 639.00 |
I3 DECREASES Total Financial Fixed Assets | 1 810.00 | | 241.00 | 1 810.00 |
I4 DECREASES Grand Total | 1 810.00 | 699.00 | 721 754.00 | 1 810.00 |
IO DECREASES Total including other intangible assets | | | 585 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 135 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 580.00 | | | 585 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 007.00 | | 1 624.00 | 135 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 289 370.00 | 38 034.00 | 699.00 | 289 370.00 |
PE DEPRECIATION Total including other intangible assets | 192 193.00 | 24 799.00 | | 192 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 177.00 | 13 235.00 | 699.00 | 97 177.00 |
