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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 26 950.00 | | 26 950.00 | 26 950.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 12 402.00 | 10 380.00 | 22 783.00 |
AT Other tangible assets | 1 943.00 | 1 288.00 | 654.00 | 1 943.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 54 076.00 | 14 291.00 | 39 785.00 | 54 076.00 |
BT Goods | 17 149.00 | 5 400.00 | 11 749.00 | 17 149.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 36 625.00 | 5 400.00 | 31 225.00 | 36 625.00 |
CO Grand total (0 to V) | 90 702.00 | 19 691.00 | 71 011.00 | 90 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 844.00 | | | -16 844.00 |
DL TOTAL (I) | -11 925.00 | | | -11 925.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 230.00 | | | 65 230.00 |
DX Trade payables and related accounts | 8 543.00 | | | 8 543.00 |
DY Tax and social security liabilities | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 82 936.00 | | | 82 936.00 |
EE Grand total (I to V) | 71 011.00 | | | 71 011.00 |
EG Accrued income and payables due within one year | 82 936.00 | | | 82 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 52 943.00 | | 1 133.00 | 52 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 54 076.00 | |
IO DECREASES Total including other intangible assets | | | 27 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 550.00 | | | 27 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593.00 | | 1 133.00 | 23 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 898.00 | 6 393.00 | | 7 898.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 6 393.00 | | 7 298.00 |
