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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 800.00 | | 237 800.00 | 237 800.00 |
AR Technical installations, industrial equipment and tools | 43 128.00 | 3 001.00 | 40 127.00 | 43 128.00 |
AT Other tangible assets | 24 258.00 | 7 712.00 | 16 546.00 | 24 258.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 310 936.00 | 10 713.00 | 300 223.00 | 310 936.00 |
BT Goods | 13 128.00 | | 13 128.00 | 13 128.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CF Cash and cash equivalents | 33 530.00 | | 33 530.00 | 33 530.00 |
CJ TOTAL (II) | 78 554.00 | | 78 554.00 | 78 554.00 |
CO Grand total (0 to V) | 389 490.00 | 10 713.00 | 378 777.00 | 389 490.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 300.00 | | | 6 300.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 963.00 | 6 552.00 | | 69 963.00 |
DL TOTAL (I) | 78 515.00 | 8 552.00 | | 78 515.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 976.00 | 138 621.00 | | 107 976.00 |
DX Trade payables and related accounts | 34 109.00 | 98 843.00 | | 34 109.00 |
DY Tax and social security liabilities | 38 177.00 | 18 755.00 | | 38 177.00 |
EC TOTAL (IV) | 300 262.00 | 256 218.00 | | 300 262.00 |
EE Grand total (I to V) | 378 777.00 | 264 770.00 | | 378 777.00 |
EG Accrued income and payables due within one year | 300 262.00 | 117 597.00 | | 300 262.00 |
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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 | 189 586.00 | | 121 350.00 | 189 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 310 936.00 | |
IO DECREASES Total including other intangible assets | | | 237 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 77 800.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836.00 | | 43 550.00 | 23 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 625.00 | 10 088.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 10 088.00 | | 625.00 |
