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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 27 635.00 | 24 486.00 | 3 149.00 | 27 635.00 |
AT Other tangible assets | 188 686.00 | 151 498.00 | 37 187.00 | 188 686.00 |
BH Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
BJ TOTAL (I) | 592 692.00 | 175 984.00 | 416 707.00 | 592 692.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BT Goods | 8 685.00 | | 8 685.00 | 8 685.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 56 070.00 | | 56 070.00 | 56 070.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 83 840.00 | | 83 840.00 | 83 840.00 |
CO Grand total (0 to V) | 676 533.00 | 175 984.00 | 500 548.00 | 676 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 341.00 | | | 46 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 785.00 | | | 59 785.00 |
DL TOTAL (I) | 114 926.00 | | | 114 926.00 |
DU Loans and Debts from Credit Institutions (3) | 25 698.00 | | | 25 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 322.00 | | | 285 322.00 |
DX Trade payables and related accounts | 26 164.00 | | | 26 164.00 |
DY Tax and social security liabilities | 46 111.00 | | | 46 111.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 385 621.00 | | | 385 621.00 |
EE Grand total (I to V) | 500 548.00 | | | 500 548.00 |
EG Accrued income and payables due within one year | 385 621.00 | | | 385 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 698.00 | | | 25 698.00 |
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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 | 590 101.00 | | | 590 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 371.00 | |
I4 DECREASES Grand Total | | | 592 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 730.00 | | | 213 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | | 16 371.00 |
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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 | 158 625.00 | 17 359.00 | | 158 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 625.00 | 17 359.00 | | 158 625.00 |
