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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 305.00 | | 149 305.00 | 149 305.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 31 018.00 | 20 832.00 | 51 851.00 |
AT Other tangible assets | 83 779.00 | 45 760.00 | 38 019.00 | 83 779.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 285 521.00 | 76 779.00 | 208 741.00 | 285 521.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CD Marketable securities | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 183 000.00 | | 183 000.00 | 183 000.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 202 359.00 | | 202 359.00 | 202 359.00 |
CO Grand total (0 to V) | 487 880.00 | 76 779.00 | 411 101.00 | 487 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 434.00 | 56 472.00 | | 79 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | 37 455.00 | | 54 912.00 |
DL TOTAL (I) | 178 347.00 | 137 927.00 | | 178 347.00 |
DU Loans and Debts from Credit Institutions (3) | 39 916.00 | 59 850.00 | | 39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 627.00 | 25 146.00 | | 23 627.00 |
DX Trade payables and related accounts | 133 591.00 | 106 390.00 | | 133 591.00 |
DY Tax and social security liabilities | 34 450.00 | 21 111.00 | | 34 450.00 |
EA Other liabilities | 1 167.00 | 1 167.00 | | 1 167.00 |
EC TOTAL (IV) | 232 753.00 | 213 667.00 | | 232 753.00 |
EE Grand total (I to V) | 411 101.00 | 351 595.00 | | 411 101.00 |
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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 | 285 521.00 | | | 285 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 285 521.00 | |
IO DECREASES Total including other intangible assets | | | 149 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 306.00 | | | 149 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 632.00 | | | 135 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 64 706.00 | 12 074.00 | | 64 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 12 074.00 | | 64 706.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
