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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 590.00 | 575.00 | 1 165.00 |
AT Other tangible assets | 134 890.00 | 74 353.00 | 60 536.00 | 134 890.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 212 280.00 | 74 943.00 | 137 337.00 | 212 280.00 |
BT Goods | 13 819.00 | | 13 819.00 | 13 819.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 341 870.00 | | 341 870.00 | 341 870.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 362 287.00 | | 362 287.00 | 362 287.00 |
CO Grand total (0 to V) | 574 567.00 | 74 943.00 | 499 624.00 | 574 567.00 |
CP Shares due in less than one year | 11 225.00 | | | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 394.00 | 13 412.00 | | 39 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 623.00 | 54 982.00 | | 94 623.00 |
DL TOTAL (I) | 139 516.00 | 73 894.00 | | 139 516.00 |
DU Loans and Debts from Credit Institutions (3) | 114 591.00 | 141 904.00 | | 114 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 903.00 | | 1 812.00 |
DX Trade payables and related accounts | 71 953.00 | 44 304.00 | | 71 953.00 |
DY Tax and social security liabilities | 46 643.00 | 85 402.00 | | 46 643.00 |
EA Other liabilities | 125 109.00 | 113 859.00 | | 125 109.00 |
EC TOTAL (IV) | 360 108.00 | 387 373.00 | | 360 108.00 |
EE Grand total (I to V) | 499 624.00 | 461 266.00 | | 499 624.00 |
EG Accrued income and payables due within one year | 273 355.00 | 387 373.00 | | 273 355.00 |
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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 | 212 347.00 | | 2 461.00 | 212 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528.00 | 11 225.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 212 280.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 798.00 | | 2 257.00 | 133 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | 204.00 | 13 549.00 |
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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 | 48 667.00 | 26 276.00 | | 48 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 667.00 | 26 276.00 | | 48 667.00 |
