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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 | 8 449.00 | 1 626.00 | 6 823.00 | 8 449.00 |
AT Other tangible assets | 156 209.00 | 25 321.00 | 130 888.00 | 156 209.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 1 502 840.00 | 26 947.00 | 1 475 893.00 | 1 502 840.00 |
BT Goods | 164 483.00 | | 164 483.00 | 164 483.00 |
BX Customers and related accounts | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CF Cash and cash equivalents | 79 229.00 | | 79 229.00 | 79 229.00 |
CH Prepaid expenses | 24 699.00 | | 24 699.00 | 24 699.00 |
CJ TOTAL (II) | 302 239.00 | | 302 239.00 | 302 239.00 |
CO Grand total (0 to V) | 1 805 079.00 | 26 947.00 | 1 778 132.00 | 1 805 079.00 |
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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 | 8 700.00 | | 8 700.00 |
DG Other reserves | 246 066.00 | 210 465.00 | | 246 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 392.00 | 35 602.00 | | 41 392.00 |
DL TOTAL (I) | 383 159.00 | 341 766.00 | | 383 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 129.00 | 1 084 782.00 | | 1 117 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 773.00 | 31 796.00 | | 39 773.00 |
DX Trade payables and related accounts | 191 578.00 | 173 354.00 | | 191 578.00 |
DY Tax and social security liabilities | 46 494.00 | 36 570.00 | | 46 494.00 |
EC TOTAL (IV) | 1 394 974.00 | 1 326 502.00 | | 1 394 974.00 |
EE Grand total (I to V) | 1 778 132.00 | 1 668 268.00 | | 1 778 132.00 |
EG Accrued income and payables due within one year | 343 326.00 | 291 814.00 | | 343 326.00 |
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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 | 1 401 078.00 | | 102 663.00 | 1 401 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 38 182.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 502 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 955.00 | | 101 703.00 | 62 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 122.00 | | 960.00 | 38 122.00 |
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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 | 10 449.00 | 16 498.00 | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449.00 | 16 498.00 | | 10 449.00 |
