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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 366 376.00 | 337 067.00 | 29 308.00 | 366 376.00 |
AT Other tangible assets | 20 107.00 | 17 554.00 | 2 552.00 | 20 107.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 398 525.00 | 354 621.00 | 43 903.00 | 398 525.00 |
BL Raw materials, supplies | 10 743.00 | | 10 743.00 | 10 743.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 70 675.00 | | 70 675.00 | 70 675.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 116 962.00 | | 116 962.00 | 116 962.00 |
CO Grand total (0 to V) | 515 487.00 | 354 621.00 | 160 866.00 | 515 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 653.00 | | | -15 653.00 |
DL TOTAL (I) | -13 653.00 | | | -13 653.00 |
DX Trade payables and related accounts | 95 835.00 | | | 95 835.00 |
DY Tax and social security liabilities | 78 683.00 | | | 78 683.00 |
EC TOTAL (IV) | 174 519.00 | | | 174 519.00 |
EE Grand total (I to V) | 160 866.00 | | | 160 866.00 |
EG Accrued income and payables due within one year | 174 519.00 | | | 174 519.00 |
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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 | 384 572.00 | | 13 962.00 | 384 572.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 42.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 398 526.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 521.00 | | 13 962.00 | 372 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 345 976.00 | 8 646.00 | | 345 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 976.00 | 8 646.00 | | 345 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 836.00 | 95 836.00 | | 95 836.00 |
UX Other trade receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 20 300.00 | 20 300.00 | | 20 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 684.00 | 78 684.00 | | 78 684.00 |
VS Prepaid expenses | 13 045.00 | | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 543.00 | 35 543.00 | | 35 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 520.00 | 174 520.00 | | 174 520.00 |
