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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 26 673.00 | 5 136.00 | 21 537.00 | 26 673.00 |
AT Other tangible assets | 29 506.00 | 1 869.00 | 27 637.00 | 29 506.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 350 056.00 | 7 005.00 | 343 051.00 | 350 056.00 |
BL Raw materials, supplies | 9 324.00 | | 9 324.00 | 9 324.00 |
BT Goods | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 32 805.00 | | 32 805.00 | 32 805.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 66 117.00 | | 66 117.00 | 66 117.00 |
CO Grand total (0 to V) | 416 173.00 | 7 005.00 | 409 168.00 | 416 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | | | 14 687.00 |
DL TOTAL (I) | 24 687.00 | | | 24 687.00 |
DU Loans and Debts from Credit Institutions (3) | 248 031.00 | | | 248 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 293.00 | | | 92 293.00 |
DX Trade payables and related accounts | 15 496.00 | | | 15 496.00 |
DY Tax and social security liabilities | 27 723.00 | | | 27 723.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 384 481.00 | | | 384 481.00 |
EE Grand total (I to V) | 409 168.00 | | | 409 168.00 |
EG Accrued income and payables due within one year | 176 623.00 | | | 176 623.00 |
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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 | | | 351 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 350 056.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 56 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 876.00 | |
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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 | | 7 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 005.00 | | |
