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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 201 251.00 | 177 548.00 | 23 703.00 | 201 251.00 |
AT Other tangible assets | 162 010.00 | 111 423.00 | 50 587.00 | 162 010.00 |
BJ TOTAL (I) | 440 041.00 | 288 971.00 | 151 070.00 | 440 041.00 |
BL Raw materials, supplies | 37 458.00 | | 37 458.00 | 37 458.00 |
BV Advances and down payments on orders | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159 193.00 | | 159 193.00 | 159 193.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 219 107.00 | | 219 107.00 | 219 107.00 |
CO Grand total (0 to V) | 659 148.00 | 288 971.00 | 370 177.00 | 659 148.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 855.00 | 141 855.00 | | 141 855.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 490.00 | 13 873.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 518.00 | -13 384.00 | | 70 518.00 |
DL TOTAL (I) | 214 003.00 | 143 485.00 | | 214 003.00 |
DU Loans and Debts from Credit Institutions (3) | 90 139.00 | 215 093.00 | | 90 139.00 |
DX Trade payables and related accounts | 26 561.00 | 13 711.00 | | 26 561.00 |
DY Tax and social security liabilities | 36 572.00 | 14 204.00 | | 36 572.00 |
EA Other liabilities | 2 902.00 | 4 350.00 | | 2 902.00 |
EC TOTAL (IV) | 156 174.00 | 247 358.00 | | 156 174.00 |
EE Grand total (I to V) | 370 177.00 | 390 843.00 | | 370 177.00 |
EG Accrued income and payables due within one year | 120 130.00 | 173 542.00 | | 120 130.00 |
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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 | 434 681.00 | | 5 360.00 | 434 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 440 041.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 901.00 | | 5 360.00 | 357 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 224 078.00 | 64 894.00 | | 224 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 078.00 | 64 894.00 | | 224 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 701.00 | 14 701.00 | | 14 701.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 624.00 | 16 624.00 | | 16 624.00 |
