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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 91 401.00 | 60 030.00 | 31 371.00 | 91 401.00 |
AT Other tangible assets | 160 695.00 | 146 825.00 | 13 871.00 | 160 695.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 284 500.00 | 206 855.00 | 77 645.00 | 284 500.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 70 090.00 | | 70 090.00 | 70 090.00 |
CO Grand total (0 to V) | 354 589.00 | 206 855.00 | 147 735.00 | 354 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 82 565.00 | 25 972.00 | | 82 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 001.00 | 56 593.00 | | -10 001.00 |
DL TOTAL (I) | 78 315.00 | 88 316.00 | | 78 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 881.00 | 16 823.00 | | 10 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 020.00 | | |
DX Trade payables and related accounts | 9 005.00 | 7 937.00 | | 9 005.00 |
DY Tax and social security liabilities | 49 291.00 | 41 410.00 | | 49 291.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 69 419.00 | 72 189.00 | | 69 419.00 |
EE Grand total (I to V) | 147 735.00 | 160 505.00 | | 147 735.00 |
EG Accrued income and payables due within one year | 69 419.00 | 72 189.00 | | 69 419.00 |
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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 | 261 954.00 | | 22 545.00 | 261 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 284 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 551.00 | | 22 545.00 | 229 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 193 189.00 | 13 666.00 | | 193 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 189.00 | 13 666.00 | | 193 189.00 |
