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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 | 16 784.00 | | 16 784.00 |
AT Other tangible assets | 39 534.00 | 28 611.00 | 10 922.00 | 39 534.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 91 908.00 | 45 395.00 | 46 512.00 | 91 908.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 39 427.00 | | 39 427.00 | 39 427.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 47 562.00 | | 47 562.00 | 47 562.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 95 488.00 | | 95 488.00 | 95 488.00 |
CO Grand total (0 to V) | 187 396.00 | 45 395.00 | 142 000.00 | 187 396.00 |
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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 | 88 077.00 | | | 88 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | | | 200.00 |
DL TOTAL (I) | 97 077.00 | | | 97 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | | | 6 705.00 |
DX Trade payables and related accounts | 29 512.00 | | | 29 512.00 |
DY Tax and social security liabilities | 2 394.00 | | | 2 394.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 44 923.00 | | | 44 923.00 |
EE Grand total (I to V) | 142 000.00 | | | 142 000.00 |
EG Accrued income and payables due within one year | 44 923.00 | | | 44 923.00 |
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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 | 91 908.00 | | | 91 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 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 | 590.00 | | | 590.00 |
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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 | 38 044.00 | 7 351.00 | | 38 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 044.00 | 7 351.00 | | 38 044.00 |
