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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 229 344.00 | 140 199.00 | 89 145.00 | 229 344.00 |
AT Other tangible assets | 442 481.00 | 416 313.00 | 26 168.00 | 442 481.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 758 258.00 | 556 512.00 | 201 746.00 | 758 258.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 608 037.00 | | 608 037.00 | 608 037.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 641 729.00 | | 641 730.00 | 641 729.00 |
CO Grand total (0 to V) | 1 399 987.00 | 556 512.00 | 843 475.00 | 1 399 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 287.00 | | | 305 287.00 |
DL TOTAL (I) | 332 118.00 | | | 332 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 155.00 | | | 338 155.00 |
DX Trade payables and related accounts | 37 375.00 | | | 37 375.00 |
DY Tax and social security liabilities | 135 828.00 | | | 135 828.00 |
EC TOTAL (IV) | 511 358.00 | | | 511 358.00 |
EE Grand total (I to V) | 843 475.00 | | | 843 475.00 |
EG Accrued income and payables due within one year | 511 358.00 | | | 511 358.00 |
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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 | 754 381.00 | | 9 246.00 | 754 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 758 258.00 | |
IO DECREASES Total including other intangible assets | | | 85 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 369.00 | 671 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 006.00 | | | 85 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 948.00 | | 9 246.00 | 667 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 542 065.00 | 19 816.00 | 5 369.00 | 542 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 065.00 | 19 816.00 | 5 369.00 | 542 065.00 |
