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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 835.00 | | 273 835.00 | 273 835.00 |
AR Technical installations, industrial equipment and tools | 57 953.00 | 33 302.00 | 24 651.00 | 57 953.00 |
AT Other tangible assets | 65 300.00 | 60 700.00 | 4 600.00 | 65 300.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 411 210.00 | 94 002.00 | 317 208.00 | 411 210.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 242 482.00 | | 242 482.00 | 242 482.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 405 055.00 | | 405 055.00 | 405 055.00 |
CH Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 687 556.00 | | 687 556.00 | 687 556.00 |
CO Grand total (0 to V) | 1 098 767.00 | 94 002.00 | 1 004 764.00 | 1 098 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 543 470.00 | | | 543 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 670.00 | | | 66 670.00 |
DL TOTAL (I) | 775 141.00 | | | 775 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 103.00 | | | 19 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 76 118.00 | | | 76 118.00 |
DY Tax and social security liabilities | 134 368.00 | | | 134 368.00 |
EC TOTAL (IV) | 229 623.00 | | | 229 623.00 |
EE Grand total (I to V) | 1 004 764.00 | | | 1 004 764.00 |
EG Accrued income and payables due within one year | 210 519.00 | | | 210 519.00 |
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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 | 406 030.00 | | 5 181.00 | 406 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | | 411 210.00 | |
IO DECREASES Total including other intangible assets | | | 273 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 835.00 | | | 273 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 120.00 | | 5 134.00 | 118 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 47.00 | 14 074.00 |
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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 | 81 306.00 | 12 696.00 | 94 002.00 | 81 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 306.00 | 12 696.00 | 94 002.00 | 81 306.00 |
