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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 36 282.00 | 22 820.00 | 13 463.00 | 36 282.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 246 749.00 | 23 870.00 | 222 880.00 | 246 749.00 |
BT Goods | 121 388.00 | | 121 388.00 | 121 388.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 409 421.00 | | 409 421.00 | 409 421.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 573 285.00 | | 573 285.00 | 573 285.00 |
CO Grand total (0 to V) | 820 034.00 | 23 870.00 | 796 165.00 | 820 034.00 |
CP Shares due in less than one year | 74 417.00 | | | 74 417.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 554 424.00 | 408 954.00 | | 554 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 594.00 | 145 470.00 | | 53 594.00 |
DL TOTAL (I) | 610 769.00 | 557 174.00 | | 610 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 45 283.00 | | 4 479.00 |
DW Advances and down payments received on current orders | | 21 789.00 | | |
DX Trade payables and related accounts | 87 512.00 | 90 762.00 | | 87 512.00 |
DY Tax and social security liabilities | 32 551.00 | 23 919.00 | | 32 551.00 |
EA Other liabilities | 60 853.00 | 9 701.00 | | 60 853.00 |
EC TOTAL (IV) | 185 396.00 | 191 454.00 | | 185 396.00 |
EE Grand total (I to V) | 796 165.00 | 748 629.00 | | 796 165.00 |
EG Accrued income and payables due within one year | 185 396.00 | 169 665.00 | | 185 396.00 |
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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 | 232 428.00 | | 15 566.00 | 232 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 417.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 246 749.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011.00 | | 15 566.00 | 23 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 417.00 | | | 89 417.00 |
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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 | 19 800.00 | 5 315.00 | 1 245.00 | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 800.00 | 5 315.00 | 1 245.00 | 19 800.00 |
