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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 2 418.00 | 3 516.00 | 5 934.00 |
AT Other tangible assets | 40 661.00 | 40 005.00 | 656.00 | 40 661.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 414 420.00 | 42 424.00 | 371 996.00 | 414 420.00 |
BT Goods | 117 918.00 | 8 000.00 | 109 918.00 | 117 918.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 26 105.00 | | 26 105.00 | 26 105.00 |
BZ Other receivables | 20 205.00 | | 20 205.00 | 20 205.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 175 436.00 | 8 000.00 | 167 436.00 | 175 436.00 |
CO Grand total (0 to V) | 589 856.00 | 50 424.00 | 539 433.00 | 589 856.00 |
CU Other investments | 2 549.00 | | 2 549.00 | 2 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 973.00 | 42 566.00 | | 94 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 015.00 | 62 407.00 | | 67 015.00 |
DL TOTAL (I) | 205 988.00 | 148 973.00 | | 205 988.00 |
DU Loans and Debts from Credit Institutions (3) | 216 152.00 | 270 758.00 | | 216 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 361.00 | 81 858.00 | | 52 361.00 |
DX Trade payables and related accounts | 29 432.00 | 18 403.00 | | 29 432.00 |
DZ Fixed asset liabilities and related accounts | 32 812.00 | 29 432.00 | | 32 812.00 |
EA Other liabilities | 32 121.00 | 17 598.00 | | 32 121.00 |
EC TOTAL (IV) | 333 445.00 | 399 645.00 | | 333 445.00 |
EE Grand total (I to V) | 539 433.00 | 548 618.00 | | 539 433.00 |
EI Including equity loans | 52 361.00 | | | 52 361.00 |
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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 | 412 355.00 | | 2 064.00 | 412 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | | 414 420.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 594.00 | | 2 000.00 | 44 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 64.00 | 7 760.00 |
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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 | 30 500.00 | 11 922.00 | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 500.00 | 11 922.00 | | 30 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
