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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AP Buildings | 43 044.00 | 34 933.00 | 8 110.00 | 43 044.00 |
AR Technical installations, industrial equipment and tools | 43 760.00 | 35 949.00 | 7 810.00 | 43 760.00 |
AT Other tangible assets | 40 323.00 | 36 038.00 | 4 284.00 | 40 323.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 293 549.00 | 106 921.00 | 186 627.00 | 293 549.00 |
BL Raw materials, supplies | 3 929.00 | | 3 929.00 | 3 929.00 |
BT Goods | 4 274.00 | | 4 274.00 | 4 274.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CD Marketable securities | 403 458.00 | | 403 458.00 | 403 458.00 |
CF Cash and cash equivalents | 208 191.00 | | 208 191.00 | 208 191.00 |
CH Prepaid expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 657 896.00 | | 657 896.00 | 657 896.00 |
CO Grand total (0 to V) | 951 446.00 | 106 921.00 | 844 524.00 | 951 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 391 393.00 | | | 391 393.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | | | 97 621.00 |
DL TOTAL (I) | 687 021.00 | | | 687 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 688.00 | | | 23 688.00 |
DX Trade payables and related accounts | 42 243.00 | | | 42 243.00 |
DY Tax and social security liabilities | 91 570.00 | | | 91 570.00 |
EC TOTAL (IV) | 157 502.00 | | | 157 502.00 |
EE Grand total (I to V) | 844 524.00 | | | 844 524.00 |
EG Accrued income and payables due within one year | 157 502.00 | | | 157 502.00 |
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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 | 295 048.00 | | 1 081.00 | 295 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 4 826.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 293 550.00 | |
IO DECREASES Total including other intangible assets | | | 161 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 596.00 | | | 161 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 348.00 | | 780.00 | 126 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | 301.00 | 7 104.00 |
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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 | 101 028.00 | 5 893.00 | | 101 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 028.00 | 5 893.00 | | 101 028.00 |
