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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 672.00 | 22 679.00 | 16 994.00 | 39 672.00 |
AT Other tangible assets | 398 675.00 | 118 067.00 | 280 608.00 | 398 675.00 |
BH Other financial assets | 40 815.00 | | 40 815.00 | 40 815.00 |
BJ TOTAL (I) | 509 163.00 | 140 746.00 | 368 417.00 | 509 163.00 |
BT Goods | 210 048.00 | | 210 048.00 | 210 048.00 |
BV Advances and down payments on orders | 17 660.00 | | 17 660.00 | 17 660.00 |
BX Customers and related accounts | 32 928.00 | | 32 928.00 | 32 928.00 |
BZ Other receivables | 97 126.00 | | 97 126.00 | 97 126.00 |
CF Cash and cash equivalents | 261 430.00 | | 261 430.00 | 261 430.00 |
CH Prepaid expenses | 38 597.00 | | 38 597.00 | 38 597.00 |
CJ TOTAL (II) | 657 789.00 | | 657 789.00 | 657 789.00 |
CO Grand total (0 to V) | 1 166 951.00 | 140 746.00 | 1 026 206.00 | 1 166 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 1 052.00 | -85 745.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 356.00 | 162 697.00 | | 291 356.00 |
DL TOTAL (I) | 302 308.00 | 85 952.00 | | 302 308.00 |
DU Loans and Debts from Credit Institutions (3) | 211 707.00 | 68 144.00 | | 211 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 41 642.00 | | 11 509.00 |
DX Trade payables and related accounts | 240 323.00 | 311 605.00 | | 240 323.00 |
DY Tax and social security liabilities | 256 596.00 | 108 413.00 | | 256 596.00 |
EA Other liabilities | 3 762.00 | 77.00 | | 3 762.00 |
EC TOTAL (IV) | 723 897.00 | 529 881.00 | | 723 897.00 |
EE Grand total (I to V) | 1 026 206.00 | 615 833.00 | | 1 026 206.00 |
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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 | 218 219.00 | | 290 944.00 | 218 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 815.00 | |
I4 DECREASES Grand Total | | | 509 163.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 036.00 | | 290 312.00 | 148 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 183.00 | | 632.00 | 40 183.00 |
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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 | 53 007.00 | 87 738.00 | | 53 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 007.00 | 87 738.00 | | 53 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | | | 38.00 |
