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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 103 423.00 | 7 138.00 | 96 285.00 | 103 423.00 |
AT Other tangible assets | 419 557.00 | 33 373.00 | 386 184.00 | 419 557.00 |
BJ TOTAL (I) | 642 996.00 | 40 511.00 | 602 485.00 | 642 996.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 34 418.00 | | 34 418.00 | 34 418.00 |
BZ Other receivables | 91 951.00 | | 91 951.00 | 91 951.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 163 281.00 | | 163 281.00 | 163 281.00 |
CO Grand total (0 to V) | 806 277.00 | 40 511.00 | 765 766.00 | 806 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 58 804.00 | | | 58 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 077.00 | 59 004.00 | | 46 077.00 |
DL TOTAL (I) | 107 081.00 | 61 004.00 | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 253 020.00 | | | 253 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 855.00 | | 2 528.00 |
DX Trade payables and related accounts | 150 527.00 | 108 511.00 | | 150 527.00 |
DY Tax and social security liabilities | 94 328.00 | 75 483.00 | | 94 328.00 |
EA Other liabilities | 158 282.00 | 44 000.00 | | 158 282.00 |
EC TOTAL (IV) | 658 684.00 | 228 850.00 | | 658 684.00 |
EE Grand total (I to V) | 765 766.00 | 289 854.00 | | 765 766.00 |
EG Accrued income and payables due within one year | 658 684.00 | 228 850.00 | | 658 684.00 |
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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 | 90 212.00 | | 552 783.00 | 90 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 642 996.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 212.00 | | 432 768.00 | 90 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 591.00 | 38 920.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 38 920.00 | | 1 591.00 |
