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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 971 884.00 | 379 425.00 | 592 458.00 | 971 884.00 |
AT Other tangible assets | 32 765.00 | 10 542.00 | 22 223.00 | 32 765.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 055 389.00 | 389 967.00 | 665 421.00 | 1 055 389.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 29 092.00 | | 29 092.00 | 29 092.00 |
CF Cash and cash equivalents | 57 093.00 | | 57 093.00 | 57 093.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 102 138.00 | | 102 138.00 | 102 138.00 |
CO Grand total (0 to V) | 1 157 526.00 | 389 967.00 | 767 559.00 | 1 157 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 951.00 | 158 236.00 | | 257 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 99 715.00 | | 796.00 |
DL TOTAL (I) | 313 747.00 | 312 951.00 | | 313 747.00 |
DU Loans and Debts from Credit Institutions (3) | 282 316.00 | 135 554.00 | | 282 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | 115 734.00 | | 17 051.00 |
DX Trade payables and related accounts | 101 758.00 | 97 973.00 | | 101 758.00 |
DY Tax and social security liabilities | 52 687.00 | 79 002.00 | | 52 687.00 |
EA Other liabilities | | 8 098.00 | | |
EC TOTAL (IV) | 453 812.00 | 436 361.00 | | 453 812.00 |
EE Grand total (I to V) | 767 559.00 | 749 312.00 | | 767 559.00 |
EG Accrued income and payables due within one year | 453 812.00 | 344 238.00 | | 453 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 916.00 | | |
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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 | 937 483.00 | | 235 300.00 | 937 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 117 394.00 | 1 055 389.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 394.00 | 1 004 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 743.00 | | 235 300.00 | 886 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 264 711.00 | 157 357.00 | 32 101.00 | 264 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 711.00 | 157 357.00 | 32 101.00 | 264 711.00 |
