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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 306.00 | | 149 306.00 | 149 306.00 |
AR Technical installations, industrial equipment and tools | 53 121.00 | 36 536.00 | 16 585.00 | 53 121.00 |
AT Other tangible assets | 83 780.00 | 52 397.00 | 31 383.00 | 83 780.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 286 791.00 | 88 932.00 | 197 858.00 | 286 791.00 |
BT Goods | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 332 843.00 | | 332 843.00 | 332 843.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 358 219.00 | | 358 219.00 | 358 219.00 |
CO Grand total (0 to V) | 645 010.00 | 88 932.00 | 556 078.00 | 645 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 439.00 | 79 435.00 | | 117 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 381.00 | 54 912.00 | | 127 381.00 |
DL TOTAL (I) | 288 820.00 | 178 347.00 | | 288 820.00 |
DU Loans and Debts from Credit Institutions (3) | 22 303.00 | 39 917.00 | | 22 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | 23 627.00 | | 24 236.00 |
DX Trade payables and related accounts | 164 768.00 | 133 591.00 | | 164 768.00 |
DY Tax and social security liabilities | 54 783.00 | 34 452.00 | | 54 783.00 |
EA Other liabilities | 1 168.00 | 1 168.00 | | 1 168.00 |
EC TOTAL (IV) | 267 258.00 | 232 754.00 | | 267 258.00 |
EE Grand total (I to V) | 556 078.00 | 411 101.00 | | 556 078.00 |
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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 | 285 521.00 | | | 285 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 285 521.00 | |
IO DECREASES Total including other intangible assets | | | 149 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 306.00 | | | 149 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 632.00 | | | 135 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 64 706.00 | 12 074.00 | | 64 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 12 074.00 | | 64 706.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
