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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | 15 500.00 | 30 000.00 | 45 500.00 |
AP Buildings | 37 742.00 | 29 334.00 | 8 408.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 8 531.00 | 1 219.00 | 9 750.00 |
AT Other tangible assets | 70 794.00 | 62 386.00 | 8 408.00 | 70 794.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 169 486.00 | 115 751.00 | 53 735.00 | 169 486.00 |
BT Goods | 48 802.00 | | 48 802.00 | 48 802.00 |
BV Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 8 653.00 | | 8 653.00 | 8 653.00 |
BZ Other receivables | 310 182.00 | | 310 182.00 | 310 182.00 |
CF Cash and cash equivalents | 49 309.00 | | 49 309.00 | 49 309.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 424 618.00 | | 424 618.00 | 424 618.00 |
CO Grand total (0 to V) | 594 104.00 | 115 751.00 | 478 353.00 | 594 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 024.00 | 53 939.00 | | 97 024.00 |
DL TOTAL (I) | 99 224.00 | 56 139.00 | | 99 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 906.00 | 186 160.00 | | 158 906.00 |
DX Trade payables and related accounts | 78 476.00 | 70 098.00 | | 78 476.00 |
DY Tax and social security liabilities | 44 078.00 | 42 331.00 | | 44 078.00 |
EA Other liabilities | 66 824.00 | 66 824.00 | | 66 824.00 |
EB Prepaid income (2) | 30 846.00 | 19 751.00 | | 30 846.00 |
EC TOTAL (IV) | 379 130.00 | 385 165.00 | | 379 130.00 |
EE Grand total (I to V) | 478 353.00 | 441 303.00 | | 478 353.00 |
EI Including equity loans | 158 906.00 | | | 158 906.00 |
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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 | 169 486.00 | | | 169 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 169 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 286.00 | | | 118 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 110 493.00 | 5 258.00 | | 110 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 993.00 | 5 258.00 | | 94 993.00 |
