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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 23 200.00 | 309.00 | 22 891.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 11 415.00 | 6 776.00 | 4 639.00 | 11 415.00 |
AT Other tangible assets | 36 876.00 | 24 266.00 | 12 609.00 | 36 876.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 357 617.00 | 31 352.00 | 326 265.00 | 357 617.00 |
BX Customers and related accounts | 29 676.00 | | 29 676.00 | 29 676.00 |
BZ Other receivables | 356 313.00 | | 356 313.00 | 356 313.00 |
CF Cash and cash equivalents | 60 924.00 | | 60 924.00 | 60 924.00 |
CJ TOTAL (II) | 446 913.00 | | 446 913.00 | 446 913.00 |
CO Grand total (0 to V) | 804 530.00 | 31 352.00 | 773 178.00 | 804 530.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 303 500.00 | 185 391.00 | | 303 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 538.00 | 208 109.00 | | 221 538.00 |
DL TOTAL (I) | 530 538.00 | 399 000.00 | | 530 538.00 |
DU Loans and Debts from Credit Institutions (3) | 200 206.00 | 219 985.00 | | 200 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 4 054.00 | | 4 149.00 |
DX Trade payables and related accounts | 7 686.00 | 220.00 | | 7 686.00 |
DY Tax and social security liabilities | 30 599.00 | 24 051.00 | | 30 599.00 |
EC TOTAL (IV) | 242 640.00 | 248 310.00 | | 242 640.00 |
EE Grand total (I to V) | 773 178.00 | 647 311.00 | | 773 178.00 |
EG Accrued income and payables due within one year | 242 640.00 | 249 546.00 | | 242 640.00 |
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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 | 323 612.00 | | 34 005.00 | 323 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 357 617.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 536.00 | | 33 755.00 | 43 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 250.00 | 76.00 |
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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 | 20 826.00 | 10 526.00 | | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 826.00 | 10 526.00 | | 20 826.00 |
