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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 611 337.00 | 234 446.00 | 376 891.00 | 611 337.00 |
AT Other tangible assets | 194 395.00 | 99 546.00 | 94 850.00 | 194 395.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 815 974.00 | 333 992.00 | 481 982.00 | 815 974.00 |
BN Goods in progress | 12 463.00 | | 12 463.00 | 12 463.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 144 819.00 | | 144 819.00 | 144 819.00 |
BZ Other receivables | 32 832.00 | | 32 832.00 | 32 832.00 |
CF Cash and cash equivalents | 333 578.00 | | 333 578.00 | 333 578.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 556 498.00 | | 556 498.00 | 556 498.00 |
CO Grand total (0 to V) | 1 372 472.00 | 333 992.00 | 1 038 480.00 | 1 372 472.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 068.00 | 84 900.00 | | 104 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | 43 322.00 | | 25 729.00 |
DL TOTAL (I) | 138 047.00 | 136 473.00 | | 138 047.00 |
DU Loans and Debts from Credit Institutions (3) | 432 778.00 | 490 101.00 | | 432 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 223.00 | | 219.00 |
DX Trade payables and related accounts | 107 359.00 | 40 605.00 | | 107 359.00 |
DY Tax and social security liabilities | 117 578.00 | 122 073.00 | | 117 578.00 |
EA Other liabilities | 242 500.00 | | | 242 500.00 |
EC TOTAL (IV) | 900 433.00 | 653 003.00 | | 900 433.00 |
EE Grand total (I to V) | 1 038 480.00 | 789 475.00 | | 1 038 480.00 |
EG Accrued income and payables due within one year | 291 094.00 | 297 910.00 | | 291 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 14 396.00 | | 6.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 706 605.00 | | 157 496.00 | 706 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 48 127.00 | 815 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 127.00 | 805 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 364.00 | | 157 496.00 | 696 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 192 013.00 | 143 186.00 | 1 208.00 | 192 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 013.00 | 143 186.00 | 1 208.00 | 192 013.00 |
