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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 55 372.00 | 9 681.00 | 45 691.00 | 55 372.00 |
AT Other tangible assets | 49 150.00 | 6 473.00 | 42 677.00 | 49 150.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 974 702.00 | 16 154.00 | 1 958 549.00 | 1 974 702.00 |
BT Goods | 250 868.00 | | 250 868.00 | 250 868.00 |
BX Customers and related accounts | 62 754.00 | | 62 754.00 | 62 754.00 |
BZ Other receivables | 45 432.00 | | 45 432.00 | 45 432.00 |
CF Cash and cash equivalents | 276 631.00 | | 276 631.00 | 276 631.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 644 777.00 | | 644 777.00 | 644 777.00 |
CO Grand total (0 to V) | 2 619 479.00 | 16 154.00 | 2 603 325.00 | 2 619 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 836.00 | | | 155 836.00 |
DL TOTAL (I) | 205 836.00 | | | 205 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 877.00 | | | 1 721 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 147.00 | | | 331 147.00 |
DX Trade payables and related accounts | 273 612.00 | | | 273 612.00 |
DY Tax and social security liabilities | 70 611.00 | | | 70 611.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 397 489.00 | | | 2 397 489.00 |
EE Grand total (I to V) | 2 603 325.00 | | | 2 603 325.00 |
EI Including equity loans | 331 147.00 | | | 331 147.00 |
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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 | | | 1 974 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 180.00 | |
I4 DECREASES Grand Total | | | 1 974 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 180.00 | |
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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 | | 16 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 154.00 | | |
