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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 603.00 | 1 047.00 | 1 650.00 |
AT Other tangible assets | 45 362.00 | 25 870.00 | 19 492.00 | 45 362.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 009 968.00 | 26 473.00 | 983 495.00 | 1 009 968.00 |
BT Goods | 100 579.00 | | 100 579.00 | 100 579.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 392 448.00 | | 392 448.00 | 392 448.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 510 926.00 | | 510 926.00 | 510 926.00 |
CO Grand total (0 to V) | 1 520 893.00 | 26 473.00 | 1 494 420.00 | 1 520 893.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 229.00 | 67 110.00 | | 190 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 334.00 | 123 119.00 | | 134 334.00 |
DL TOTAL (I) | 379 563.00 | 245 229.00 | | 379 563.00 |
DU Loans and Debts from Credit Institutions (3) | 739 265.00 | 805 514.00 | | 739 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 232.00 | 214 087.00 | | 212 232.00 |
DX Trade payables and related accounts | 130 778.00 | 99 333.00 | | 130 778.00 |
DY Tax and social security liabilities | 32 582.00 | 57 068.00 | | 32 582.00 |
EC TOTAL (IV) | 1 114 858.00 | 1 176 002.00 | | 1 114 858.00 |
EE Grand total (I to V) | 1 494 420.00 | 1 421 231.00 | | 1 494 420.00 |
EG Accrued income and payables due within one year | 482 869.00 | 464 000.00 | | 482 869.00 |
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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 | 1 007 466.00 | | 2 502.00 | 1 007 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | | 1 009 968.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 512.00 | | 2 500.00 | 44 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 2.00 | 2 955.00 |
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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 | 17 194.00 | 9 279.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 9 279.00 | | 17 194.00 |
