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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 313.00 | 1 973.00 | 2 286.00 |
AT Other tangible assets | 16 129.00 | 7 806.00 | 8 323.00 | 16 129.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 73 757.00 | 8 119.00 | 65 638.00 | 73 757.00 |
BL Raw materials, supplies | 53 331.00 | | 53 331.00 | 53 331.00 |
BX Customers and related accounts | 126 301.00 | | 126 301.00 | 126 301.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 90 384.00 | | 90 384.00 | 90 384.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 295 360.00 | | 295 360.00 | 295 360.00 |
CO Grand total (0 to V) | 369 116.00 | 8 119.00 | 360 997.00 | 369 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -11 060.00 | -25 029.00 | | -11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 278.00 | 13 969.00 | | 45 278.00 |
DL TOTAL (I) | 84 518.00 | 39 240.00 | | 84 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | 22 500.00 | | 10 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 10 434.00 | | 3 050.00 |
DX Trade payables and related accounts | 174 756.00 | 22 177.00 | | 174 756.00 |
DY Tax and social security liabilities | 88 201.00 | 70 019.00 | | 88 201.00 |
EA Other liabilities | 341.00 | 22 490.00 | | 341.00 |
EC TOTAL (IV) | 276 479.00 | 147 619.00 | | 276 479.00 |
EE Grand total (I to V) | 360 997.00 | 186 859.00 | | 360 997.00 |
EG Accrued income and payables due within one year | 276 479.00 | 147 619.00 | | 276 479.00 |
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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 | 64 447.00 | | 21 750.00 | 64 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 307.00 | 5 341.00 | |
I4 DECREASES Grand Total | | 12 440.00 | 73 757.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 18 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 025.00 | | 7 524.00 | 11 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | 14 226.00 | 3 422.00 |
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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 | 5 592.00 | 2 661.00 | 134.00 | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 2 661.00 | 134.00 | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
