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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 2 749.00 | 6 827.00 | 9 576.00 |
AT Other tangible assets | 154 629.00 | 20 793.00 | 133 836.00 | 154 629.00 |
BH Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
BJ TOTAL (I) | 2 651 599.00 | 23 542.00 | 2 628 057.00 | 2 651 599.00 |
BT Goods | 242 196.00 | | 242 196.00 | 242 196.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 52 391.00 | | 52 391.00 | 52 391.00 |
BZ Other receivables | 174 367.00 | | 174 367.00 | 174 367.00 |
CF Cash and cash equivalents | 285 942.00 | | 285 942.00 | 285 942.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 779 945.00 | | 779 945.00 | 779 945.00 |
CO Grand total (0 to V) | 3 431 544.00 | 23 542.00 | 3 408 002.00 | 3 431 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | | | 2 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 245.00 | | | 179 245.00 |
DL TOTAL (I) | 3 054 245.00 | | | 3 054 245.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 182 580.00 | | | 182 580.00 |
DY Tax and social security liabilities | 171 134.00 | | | 171 134.00 |
EC TOTAL (IV) | 353 757.00 | | | 353 757.00 |
EE Grand total (I to V) | 3 408 002.00 | | | 3 408 002.00 |
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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 | | | 2 651 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 394.00 | |
I4 DECREASES Grand Total | | | 2 651 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 394.00 | |
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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 | | 23 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 542.00 | | |
