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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 12 657.00 | 9 315.00 | 3 342.00 | 12 657.00 |
AV Fixed assets in progress | 49 164.00 | | 49 164.00 | 49 164.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 36 680.00 | | 36 680.00 | 36 680.00 |
BJ TOTAL (I) | 1 401 078.00 | 10 449.00 | 1 390 629.00 | 1 401 078.00 |
BT Goods | 138 590.00 | | 138 590.00 | 138 590.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 42 954.00 | | 42 954.00 | 42 954.00 |
CF Cash and cash equivalents | 78 803.00 | | 78 803.00 | 78 803.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 277 640.00 | | 277 640.00 | 277 640.00 |
CO Grand total (0 to V) | 1 678 717.00 | 10 449.00 | 1 668 268.00 | 1 678 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 7 100.00 | | 8 700.00 |
DG Other reserves | 210 465.00 | 133 218.00 | | 210 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 602.00 | 78 846.00 | | 35 602.00 |
DL TOTAL (I) | 341 766.00 | 306 165.00 | | 341 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 782.00 | 1 126 794.00 | | 1 084 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 796.00 | 12 122.00 | | 31 796.00 |
DX Trade payables and related accounts | 173 354.00 | 65 351.00 | | 173 354.00 |
DY Tax and social security liabilities | 36 570.00 | 42 384.00 | | 36 570.00 |
EC TOTAL (IV) | 1 326 502.00 | 1 246 651.00 | | 1 326 502.00 |
EE Grand total (I to V) | 1 668 268.00 | 1 552 816.00 | | 1 668 268.00 |
EI Including equity loans | 31 796.00 | | | 31 796.00 |
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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 | 1 348 698.00 | | 52 379.00 | 1 348 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 122.00 | |
I4 DECREASES Grand Total | | | 1 401 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 136.00 | | 40 819.00 | 22 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 562.00 | | 11 560.00 | 26 562.00 |
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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 | 7 648.00 | 2 801.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 2 801.00 | | 7 648.00 |
