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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 100 535.00 | 77 696.00 | 22 839.00 | 100 535.00 |
AT Other tangible assets | 44 055.00 | 27 186.00 | 16 869.00 | 44 055.00 |
BJ TOTAL (I) | 515 324.00 | 104 882.00 | 410 443.00 | 515 324.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 128 420.00 | 14 029.00 | 114 390.00 | 128 420.00 |
BZ Other receivables | 88 467.00 | | 88 467.00 | 88 467.00 |
CF Cash and cash equivalents | 418 323.00 | | 418 323.00 | 418 323.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 656 125.00 | 14 029.00 | 642 096.00 | 656 125.00 |
CO Grand total (0 to V) | 1 171 450.00 | 118 911.00 | 1 052 539.00 | 1 171 450.00 |
CU Other investments | 95 735.00 | | 95 735.00 | 95 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 40 940.00 | 24 824.00 | | 40 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 112.00 | 146 116.00 | | -26 112.00 |
DL TOTAL (I) | 444 828.00 | 500 940.00 | | 444 828.00 |
DU Loans and Debts from Credit Institutions (3) | 394 956.00 | 9 732.00 | | 394 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 144 151.00 | | 16 540.00 |
DX Trade payables and related accounts | 44 319.00 | 28 729.00 | | 44 319.00 |
DY Tax and social security liabilities | 103 839.00 | 85 626.00 | | 103 839.00 |
EA Other liabilities | 48 057.00 | 50 382.00 | | 48 057.00 |
EC TOTAL (IV) | 607 711.00 | 318 619.00 | | 607 711.00 |
EE Grand total (I to V) | 1 052 539.00 | 819 559.00 | | 1 052 539.00 |
EG Accrued income and payables due within one year | 607 711.00 | 318 619.00 | | 607 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 746.00 | | | 10 746.00 |
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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 | 499 692.00 | | 15 633.00 | 499 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 735.00 | |
I4 DECREASES Grand Total | | | 515 324.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 957.00 | | 15 633.00 | 128 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 735.00 | | | 95 735.00 |
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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 | 93 094.00 | 11 788.00 | | 93 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 094.00 | 11 788.00 | | 93 094.00 |
