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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 46 545.00 | 29 774.00 | 16 771.00 | 46 545.00 |
AT Other tangible assets | 8 776.00 | 8 174.00 | 602.00 | 8 776.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 81 884.00 | 39 170.00 | 42 714.00 | 81 884.00 |
BL Raw materials, supplies | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 38 357.00 | 3 922.00 | 34 435.00 | 38 357.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 123 308.00 | | 123 308.00 | 123 308.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 195 685.00 | 3 922.00 | 191 763.00 | 195 685.00 |
CO Grand total (0 to V) | 277 569.00 | 43 092.00 | 234 477.00 | 277 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 500.00 | 42 951.00 | | 44 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 155.00 | 55 548.00 | | 18 155.00 |
DL TOTAL (I) | 112 154.00 | 147 999.00 | | 112 154.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 64.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 22 852.00 | 28 901.00 | | 22 852.00 |
DY Tax and social security liabilities | 44 381.00 | 49 596.00 | | 44 381.00 |
DZ Fixed asset liabilities and related accounts | | 403.00 | | |
EA Other liabilities | 1 060.00 | 307.00 | | 1 060.00 |
EC TOTAL (IV) | 122 322.00 | 79 274.00 | | 122 322.00 |
EE Grand total (I to V) | 234 477.00 | 227 273.00 | | 234 477.00 |
EG Accrued income and payables due within one year | 122 322.00 | 79 274.00 | | 122 322.00 |
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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 | 93 768.00 | | 2 664.00 | 93 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 043.00 | |
I4 DECREASES Grand Total | | 14 547.00 | 81 884.00 | |
IO DECREASES Total including other intangible assets | | | 14 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 547.00 | 56 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 298.00 | | | 14 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 427.00 | | 2 664.00 | 68 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043.00 | | | 11 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
