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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 268 481.00 | 163 260.00 | 105 221.00 | 268 481.00 |
AT Other tangible assets | 220 687.00 | 13 818.00 | 206 869.00 | 220 687.00 |
BH Other financial assets | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 930 429.00 | 177 078.00 | 753 351.00 | 930 429.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 93 806.00 | | 93 806.00 | 93 806.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 107 671.00 | | 107 671.00 | 107 671.00 |
CO Grand total (0 to V) | 1 038 100.00 | 177 078.00 | 861 022.00 | 1 038 100.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 667.00 | 18 517.00 | | 55 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 449.00 | 37 150.00 | | 59 449.00 |
DL TOTAL (I) | 123 916.00 | 64 467.00 | | 123 916.00 |
DU Loans and Debts from Credit Institutions (3) | 430 557.00 | 290 361.00 | | 430 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 049.00 | 176 543.00 | | 175 049.00 |
DX Trade payables and related accounts | 53 834.00 | 42 792.00 | | 53 834.00 |
DY Tax and social security liabilities | 77 667.00 | 60 100.00 | | 77 667.00 |
EC TOTAL (IV) | 737 106.00 | 569 796.00 | | 737 106.00 |
EE Grand total (I to V) | 861 022.00 | 634 263.00 | | 861 022.00 |
EG Accrued income and payables due within one year | 196 751.00 | 174 197.00 | | 196 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 670.00 | | |
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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 | 699 978.00 | | 230 451.00 | 699 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 261.00 | |
I4 DECREASES Grand Total | | | 930 429.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 562.00 | | 229 605.00 | 259 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 416.00 | | 845.00 | 20 416.00 |
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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 | 128 920.00 | 48 158.00 | | 128 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 920.00 | 48 158.00 | | 128 920.00 |
