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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AR Technical installations, industrial equipment and tools | 94 821.00 | 80 434.00 | 14 387.00 | 94 821.00 |
AT Other tangible assets | 48 260.00 | 19 800.00 | 28 461.00 | 48 260.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 343 581.00 | 100 234.00 | 243 348.00 | 343 581.00 |
BT Goods | 307 823.00 | 9 200.00 | 298 623.00 | 307 823.00 |
BX Customers and related accounts | 80 076.00 | | 80 076.00 | 80 076.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 169 961.00 | | 169 961.00 | 169 961.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 561 840.00 | 9 200.00 | 552 640.00 | 561 840.00 |
CO Grand total (0 to V) | 905 421.00 | 109 434.00 | 795 988.00 | 905 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 221 217.00 | 198 888.00 | | 221 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | 22 328.00 | | 22 901.00 |
DL TOTAL (I) | 310 118.00 | 287 217.00 | | 310 118.00 |
DU Loans and Debts from Credit Institutions (3) | 261 071.00 | 301 777.00 | | 261 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | 10 028.00 | | 8 087.00 |
DW Advances and down payments received on current orders | 90 914.00 | 26 720.00 | | 90 914.00 |
DX Trade payables and related accounts | 65 451.00 | 64 756.00 | | 65 451.00 |
DY Tax and social security liabilities | 60 092.00 | 89 223.00 | | 60 092.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 485 870.00 | 492 503.00 | | 485 870.00 |
EE Grand total (I to V) | 795 988.00 | 779 720.00 | | 795 988.00 |
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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 | 329 344.00 | | 14 804.00 | 329 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 566.00 | 343 581.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 143 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 844.00 | | 14 804.00 | 128 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 90 000.00 | 10 303.00 | 69.00 | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 10 303.00 | 69.00 | 90 000.00 |
