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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 | 11 659.00 | 1 694.00 | 9 964.00 | 11 659.00 |
AT Other tangible assets | 19 040.00 | 11 851.00 | 7 190.00 | 19 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 82 499.00 | 13 545.00 | 68 954.00 | 82 499.00 |
BL Raw materials, supplies | 48 658.00 | | 48 658.00 | 48 658.00 |
BX Customers and related accounts | 220 656.00 | | 220 656.00 | 220 656.00 |
BZ Other receivables | 44 951.00 | | 44 951.00 | 44 951.00 |
CF Cash and cash equivalents | 104 562.00 | | 104 562.00 | 104 562.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 424 267.00 | | 424 267.00 | 424 267.00 |
CO Grand total (0 to V) | 506 766.00 | 13 545.00 | 493 221.00 | 506 766.00 |
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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) | 4 500.00 | 300.00 | | 4 500.00 |
DH Retained earnings | 18.00 | -11 060.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 274.00 | 45 278.00 | | 69 274.00 |
DL TOTAL (I) | 123 792.00 | 84 518.00 | | 123 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 24 182.00 | | 7 930.00 |
DX Trade payables and related accounts | 227 607.00 | 174 756.00 | | 227 607.00 |
DY Tax and social security liabilities | 133 891.00 | 88 201.00 | | 133 891.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 369 428.00 | 287 479.00 | | 369 428.00 |
EE Grand total (I to V) | 493 221.00 | 371 997.00 | | 493 221.00 |
EG Accrued income and payables due within one year | 369 428.00 | 276 479.00 | | 369 428.00 |
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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 | 70 215.00 | | 12 284.00 | 70 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 82 499.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 415.00 | | 12 284.00 | 18 415.00 |
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 | 8 119.00 | 5 426.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 5 426.00 | | 8 119.00 |
