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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 890.00 | | 419 890.00 | 419 890.00 |
AR Technical installations, industrial equipment and tools | 52 322.00 | 7 446.00 | 44 876.00 | 52 322.00 |
AT Other tangible assets | 9 184.00 | 1 938.00 | 7 246.00 | 9 184.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 481 917.00 | 9 384.00 | 472 532.00 | 481 917.00 |
BX Customers and related accounts | 300 894.00 | | 300 894.00 | 300 894.00 |
BZ Other receivables | 77 782.00 | | 77 782.00 | 77 782.00 |
CF Cash and cash equivalents | 125 033.00 | | 125 033.00 | 125 033.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 512 948.00 | | 512 948.00 | 512 948.00 |
CO Grand total (0 to V) | 994 865.00 | 9 384.00 | 985 481.00 | 994 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 368.00 | | | 196 368.00 |
DL TOTAL (I) | 211 368.00 | | | 211 368.00 |
DU Loans and Debts from Credit Institutions (3) | 265 279.00 | | | 265 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 715.00 | | | 190 715.00 |
DX Trade payables and related accounts | 105 271.00 | | | 105 271.00 |
DY Tax and social security liabilities | 187 875.00 | | | 187 875.00 |
EA Other liabilities | 24 973.00 | | | 24 973.00 |
EC TOTAL (IV) | 774 113.00 | | | 774 113.00 |
EE Grand total (I to V) | 985 481.00 | | | 985 481.00 |
EG Accrued income and payables due within one year | 432 213.00 | | | 432 213.00 |
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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 | | | 481 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 481 917.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 419 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 419 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | | 9 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 384.00 | | |
