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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 129 175.00 | |
AR Technical installations, industrial equipment and tools | | | 17 577.00 | |
AT Other tangible assets | | 27.00 | 4 296.00 | |
BB Receivables related to investments | | | 118 000.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 272 348.00 | |
BL Raw materials, supplies | | | 15 265.00 | |
BV Advances and down payments on orders | | | 14 394.00 | |
BX Customers and related accounts | | | 158 815.00 | |
BZ Other receivables | 23 095.00 | | 23 095.00 | 23 095.00 |
CF Cash and cash equivalents | | | 24 961.00 | |
CH Prepaid expenses | | | 72.00 | |
CJ TOTAL (II) | | | 236 603.00 | |
CO Grand total (0 to V) | | | 508 950.00 | |
CP Shares due in less than one year | 121 300.00 | | | 121 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 242.00 | 157 035.00 | | 175 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 683.00 | 18 207.00 | | -58 683.00 |
DL TOTAL (I) | 138 559.00 | 197 242.00 | | 138 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 94 027.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 968.00 | 64 262.00 | | 84 968.00 |
DX Trade payables and related accounts | 112 298.00 | 96 892.00 | | 112 298.00 |
DY Tax and social security liabilities | 67 504.00 | 65 091.00 | | 67 504.00 |
DZ Fixed asset liabilities and related accounts | 98 798.00 | 98 798.00 | | 98 798.00 |
EA Other liabilities | 4 704.00 | 4 704.00 | | 4 704.00 |
EC TOTAL (IV) | 370 392.00 | 423 775.00 | | 370 392.00 |
EE Grand total (I to V) | 508 950.00 | 621 017.00 | | 508 950.00 |
EG Accrued income and payables due within one year | 370 392.00 | 371 656.00 | | 370 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 793.00 | | |
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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 | 296 866.00 | | 5 640.00 | 296 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 300.00 | |
I4 DECREASES Grand Total | | | 302 506.00 | |
IO DECREASES Total including other intangible assets | | | 129 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 175.00 | | | 129 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 391.00 | | 5 640.00 | 46 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 300.00 | | | 121 300.00 |
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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 | 23 542.00 | 6 616.00 | | 23 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 6 616.00 | | 23 542.00 |
