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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 221 241.00 | 85 936.00 | 135 305.00 | 221 241.00 |
AR Technical installations, industrial equipment and tools | 94 005.00 | 89 549.00 | 4 456.00 | 94 005.00 |
AT Other tangible assets | 17 042.00 | 15 029.00 | 2 013.00 | 17 042.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 557 337.00 | 190 514.00 | 366 824.00 | 557 337.00 |
BT Goods | 16 159.00 | | 16 159.00 | 16 159.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 225 310.00 | | 225 310.00 | 225 310.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 316 326.00 | | 316 326.00 | 316 326.00 |
CO Grand total (0 to V) | 873 664.00 | 190 514.00 | 683 150.00 | 873 664.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 910.00 | | | 50 910.00 |
DH Retained earnings | 68 543.00 | | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 531.00 | | | 52 531.00 |
DL TOTAL (I) | 174 183.00 | | | 174 183.00 |
DU Loans and Debts from Credit Institutions (3) | 262 418.00 | | | 262 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | | | 5 738.00 |
DX Trade payables and related accounts | 38 454.00 | | | 38 454.00 |
DY Tax and social security liabilities | 24 537.00 | | | 24 537.00 |
EA Other liabilities | 177 820.00 | | | 177 820.00 |
EC TOTAL (IV) | 508 966.00 | | | 508 966.00 |
EE Grand total (I to V) | 683 150.00 | | | 683 150.00 |
EG Accrued income and payables due within one year | 307 611.00 | | | 307 611.00 |
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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 | 547 730.00 | | 9 608.00 | 547 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 557 337.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 681.00 | | 9 608.00 | 322 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 144 850.00 | 45 664.00 | | 144 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 850.00 | 45 664.00 | | 144 850.00 |
