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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 725.00 | |
AT Other tangible assets | | | 937.00 | |
BH Other financial assets | | | 1 179.00 | |
BJ TOTAL (I) | | | 29 841.00 | |
BL Raw materials, supplies | | | 1 971.00 | |
BT Goods | | | 667.00 | |
CF Cash and cash equivalents | | | 653.00 | |
CH Prepaid expenses | | | 343.00 | |
CJ TOTAL (II) | | | 3 635.00 | |
CO Grand total (0 to V) | | | 33 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 936.00 | -4 430.00 | | -7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | -3 506.00 | | 1 721.00 |
DL TOTAL (I) | -2 215.00 | -3 936.00 | | -2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 24 382.00 | 29 841.00 | | 24 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 2 621.00 | | 8 607.00 |
DX Trade payables and related accounts | 472.00 | 581.00 | | 472.00 |
DY Tax and social security liabilities | 1 544.00 | 5 864.00 | | 1 544.00 |
EA Other liabilities | 686.00 | 829.00 | | 686.00 |
EC TOTAL (IV) | 35 691.00 | 39 734.00 | | 35 691.00 |
EE Grand total (I to V) | 33 476.00 | 35 799.00 | | 33 476.00 |
EG Accrued income and payables due within one year | 35 691.00 | 39 734.00 | | 35 691.00 |
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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 | 39 448.00 | | 798.00 | 39 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 40 246.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | 798.00 | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 6 894.00 | 3 510.00 | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 3 510.00 | | 6 894.00 |
