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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 51 654.00 | 46 999.00 | 4 656.00 | 51 654.00 |
AT Other tangible assets | 88 318.00 | 86 099.00 | 2 219.00 | 88 318.00 |
BJ TOTAL (I) | 301 722.00 | 133 098.00 | 168 624.00 | 301 722.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 10 676.00 | | 10 676.00 | 10 676.00 |
CO Grand total (0 to V) | 312 398.00 | 133 098.00 | 179 301.00 | 312 398.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 852.00 | 100 493.00 | | 108 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | 8 359.00 | | 18 679.00 |
DL TOTAL (I) | 128 630.00 | 109 952.00 | | 128 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 28 700.00 | | 70.00 |
DX Trade payables and related accounts | 32 146.00 | 29 898.00 | | 32 146.00 |
DY Tax and social security liabilities | 11 051.00 | 11 040.00 | | 11 051.00 |
EA Other liabilities | 7 403.00 | 11 050.00 | | 7 403.00 |
EC TOTAL (IV) | 50 670.00 | 80 688.00 | | 50 670.00 |
EE Grand total (I to V) | 179 301.00 | 190 640.00 | | 179 301.00 |
EG Accrued income and payables due within one year | 50 670.00 | 80 688.00 | | 50 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 306 555.00 | | 57.00 | 306 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 301 722.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 139 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 805.00 | | 57.00 | 144 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 134 034.00 | 3 954.00 | 4 890.00 | 134 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 034.00 | 3 954.00 | 4 890.00 | 134 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
