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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 3 360.00 | 24 640.00 | 28 000.00 |
AT Other tangible assets | 702.00 | 105.00 | 597.00 | 702.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 82 041.00 | 3 465.00 | 78 576.00 | 82 041.00 |
BT Goods | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 332.00 | | 18 332.00 | 18 332.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 27 585.00 | | 27 585.00 | 27 585.00 |
CO Grand total (0 to V) | 109 626.00 | 3 465.00 | 106 161.00 | 109 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DJ Investment subsidies | 11 613.00 | | | 11 613.00 |
DL TOTAL (I) | 12 683.00 | | | 12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 8 533.00 | | | 8 533.00 |
DY Tax and social security liabilities | 5 449.00 | | | 5 449.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 93 478.00 | | | 93 478.00 |
EE Grand total (I to V) | 106 161.00 | | | 106 161.00 |
EG Accrued income and payables due within one year | 28 510.00 | | | 28 510.00 |
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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 | | | 82 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 82 042.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | 3 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 465.00 | | |
