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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 784.00 | 16 634.00 | 149.00 | 16 784.00 |
AT Other tangible assets | 39 534.00 | 21 410.00 | 18 124.00 | 39 534.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 91 908.00 | 38 044.00 | 53 863.00 | 91 908.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 51 828.00 | | 51 828.00 | 51 828.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 25 178.00 | | 25 178.00 | 25 178.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 86 129.00 | | 86 129.00 | 86 129.00 |
CO Grand total (0 to V) | 178 037.00 | 38 044.00 | 139 992.00 | 178 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 761.00 | | | 85 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 96 877.00 | | | 96 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11 582.00 | | | 11 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | | | 7 098.00 |
DX Trade payables and related accounts | 17 120.00 | | | 17 120.00 |
DY Tax and social security liabilities | 5 179.00 | | | 5 179.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 43 115.00 | | | 43 115.00 |
EE Grand total (I to V) | 139 992.00 | | | 139 992.00 |
EG Accrued income and payables due within one year | 38 808.00 | | | 38 808.00 |
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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 | 92 188.00 | | | 92 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 590.00 | |
I4 DECREASES Grand Total | | 280.00 | 91 908.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 318.00 | | | 56 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 30 607.00 | 7 437.00 | | 30 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607.00 | 7 437.00 | | 30 607.00 |
