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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 | 1 134.00 | 730.00 | 404.00 | 1 134.00 |
AT Other tangible assets | 11 411.00 | 3 872.00 | 7 539.00 | 11 411.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 1 345 607.00 | 4 602.00 | 1 341 005.00 | 1 345 607.00 |
BT Goods | 148 496.00 | | 148 496.00 | 148 496.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 85 983.00 | | 85 983.00 | 85 983.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 253 824.00 | | 253 824.00 | 253 824.00 |
CO Grand total (0 to V) | 1 599 432.00 | 4 602.00 | 1 594 830.00 | 1 599 432.00 |
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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) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 48 727.00 | | | 48 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 991.00 | 51 327.00 | | 88 991.00 |
DL TOTAL (I) | 227 318.00 | 138 327.00 | | 227 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 386.00 | 1 329 949.00 | | 1 229 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 7 969.00 | | 11 564.00 |
DX Trade payables and related accounts | 82 038.00 | 83 438.00 | | 82 038.00 |
DY Tax and social security liabilities | 44 522.00 | 50 444.00 | | 44 522.00 |
EC TOTAL (IV) | 1 367 511.00 | 1 471 801.00 | | 1 367 511.00 |
EE Grand total (I to V) | 1 594 830.00 | 1 610 128.00 | | 1 594 830.00 |
EG Accrued income and payables due within one year | 240 850.00 | 242 559.00 | | 240 850.00 |
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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 | 1 337 460.00 | | 8 147.00 | 1 337 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 562.00 | |
I4 DECREASES Grand Total | | | 1 345 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | 8 147.00 | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 562.00 | | | 26 562.00 |
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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 | 2 127.00 | 2 475.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 2 475.00 | | 2 127.00 |
