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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 211 719.00 | 60 270.00 | 151 449.00 | 211 719.00 |
AR Technical installations, industrial equipment and tools | 94 005.00 | 72 581.00 | 21 424.00 | 94 005.00 |
AT Other tangible assets | 16 956.00 | 11 999.00 | 4 957.00 | 16 956.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 547 730.00 | 144 850.00 | 402 880.00 | 547 730.00 |
BT Goods | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 114 842.00 | | 114 842.00 | 114 842.00 |
CF Cash and cash equivalents | 147 700.00 | | 147 700.00 | 147 700.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 285 095.00 | | 285 095.00 | 285 095.00 |
CO Grand total (0 to V) | 832 824.00 | 144 850.00 | 687 974.00 | 832 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 910.00 | | | 50 910.00 |
DH Retained earnings | 22 760.00 | | | 22 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 783.00 | | | 45 783.00 |
DL TOTAL (I) | 121 653.00 | | | 121 653.00 |
DU Loans and Debts from Credit Institutions (3) | 325 671.00 | | | 325 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | | | 9 679.00 |
DX Trade payables and related accounts | 30 425.00 | | | 30 425.00 |
DY Tax and social security liabilities | 40 600.00 | | | 40 600.00 |
EA Other liabilities | 159 947.00 | | | 159 947.00 |
EC TOTAL (IV) | 566 322.00 | | | 566 322.00 |
EE Grand total (I to V) | 687 974.00 | | | 687 974.00 |
EG Accrued income and payables due within one year | 297 173.00 | | | 297 173.00 |
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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 | 472 919.00 | | 74 811.00 | 472 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 547 730.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 870.00 | | 74 811.00 | 247 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 80 841.00 | 64 009.00 | | 80 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 841.00 | 64 009.00 | | 80 841.00 |
