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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 114 076.00 | 15 433.00 | 98 643.00 | 114 076.00 |
AT Other tangible assets | 163 608.00 | 70 135.00 | 93 472.00 | 163 608.00 |
AV Fixed assets in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 39 040.00 | | 39 040.00 | 39 040.00 |
BJ TOTAL (I) | 1 618 393.00 | 85 568.00 | 1 532 825.00 | 1 618 393.00 |
BT Goods | 211 760.00 | | 211 760.00 | 211 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 667.00 | | 30 667.00 | 30 667.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 240 648.00 | | 240 648.00 | 240 648.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 525 225.00 | | 525 225.00 | 525 225.00 |
CO Grand total (0 to V) | 2 143 618.00 | 85 568.00 | 2 058 050.00 | 2 143 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 467 398.00 | 367 392.00 | | 467 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 370.00 | 100 005.00 | | 180 370.00 |
DJ Investment subsidies | 24 728.00 | | | 24 728.00 |
DL TOTAL (I) | 768 195.00 | 563 098.00 | | 768 195.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 549.00 | 985 699.00 | | 751 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 936.00 | 51 185.00 | | 176 936.00 |
DX Trade payables and related accounts | 247 392.00 | 228 338.00 | | 247 392.00 |
DY Tax and social security liabilities | 63 977.00 | 43 331.00 | | 63 977.00 |
EC TOTAL (IV) | 1 239 855.00 | 1 308 554.00 | | 1 239 855.00 |
EE Grand total (I to V) | 2 058 050.00 | 1 921 652.00 | | 2 058 050.00 |
EI Including equity loans | 176 936.00 | | | 176 936.00 |
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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 | 1 505 239.00 | | 113 155.00 | 1 505 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 582.00 | |
I4 DECREASES Grand Total | | | 1 618 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 056.00 | | 111 755.00 | 167 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 182.00 | | 1 400.00 | 38 182.00 |
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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 | 59 444.00 | 26 124.00 | | 59 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 444.00 | 26 124.00 | | 59 444.00 |
