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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 65 388.00 | 54 057.00 | 11 331.00 | 65 388.00 |
AT Other tangible assets | 33 074.00 | 23 528.00 | 9 546.00 | 33 074.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 261 940.00 | 77 585.00 | 184 355.00 | 261 940.00 |
BT Goods | 35 503.00 | | 35 503.00 | 35 503.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 15 909.00 | 1 561.00 | 14 348.00 | 15 909.00 |
BZ Other receivables | 22 443.00 | | 22 443.00 | 22 443.00 |
CF Cash and cash equivalents | 108 144.00 | | 108 144.00 | 108 144.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 190 624.00 | 1 561.00 | 189 063.00 | 190 624.00 |
CO Grand total (0 to V) | 452 564.00 | 79 146.00 | 373 418.00 | 452 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 147 643.00 | 130 299.00 | | 147 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | 36 244.00 | | 28 450.00 |
DL TOTAL (I) | 237 693.00 | 228 143.00 | | 237 693.00 |
DU Loans and Debts from Credit Institutions (3) | 35 439.00 | 53 341.00 | | 35 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 19 885.00 | | 425.00 |
DW Advances and down payments received on current orders | 306.00 | 526.00 | | 306.00 |
DX Trade payables and related accounts | 32 977.00 | 57 622.00 | | 32 977.00 |
DY Tax and social security liabilities | 66 033.00 | 74 306.00 | | 66 033.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 135 725.00 | 206 224.00 | | 135 725.00 |
EE Grand total (I to V) | 373 418.00 | 434 367.00 | | 373 418.00 |
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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 | 276 248.00 | | 3 691.00 | 276 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 261 939.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 98 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 770.00 | | 3 691.00 | 112 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 81 936.00 | 13 648.00 | 18 000.00 | 81 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 936.00 | 13 648.00 | 18 000.00 | 81 936.00 |
