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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 830.00 | 17 006.00 | 823.00 | 17 830.00 |
AT Other tangible assets | 46 362.00 | 3 186.00 | 43 176.00 | 46 362.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 99 783.00 | 20 193.00 | 79 589.00 | 99 783.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 55 724.00 | | 55 724.00 | 55 724.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 91 147.00 | | 91 147.00 | 91 147.00 |
CO Grand total (0 to V) | 190 930.00 | 20 193.00 | 170 737.00 | 190 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 277.00 | | | 88 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | | | -5 462.00 |
DL TOTAL (I) | 91 615.00 | | | 91 615.00 |
DU Loans and Debts from Credit Institutions (3) | 29 639.00 | | | 29 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 31 527.00 | | | 31 527.00 |
DY Tax and social security liabilities | 13 848.00 | | | 13 848.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 79 121.00 | | | 79 121.00 |
EE Grand total (I to V) | 170 737.00 | | | 170 737.00 |
EG Accrued income and payables due within one year | 61 425.00 | | | 61 425.00 |
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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 | 91 908.00 | | 45 883.00 | 91 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 38 008.00 | 99 783.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 008.00 | 64 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 318.00 | | 45 883.00 | 56 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 45 395.00 | 8 844.00 | 34 047.00 | 45 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 395.00 | 8 844.00 | 34 047.00 | 45 395.00 |
