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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 64 442.00 | 6 460.00 | 70 902.00 |
AT Other tangible assets | 169 533.00 | 151 106.00 | 18 428.00 | 169 533.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 686 118.00 | 215 548.00 | 470 570.00 | 686 118.00 |
BT Goods | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 46 650.00 | | 46 650.00 | 46 650.00 |
CF Cash and cash equivalents | 84 644.00 | | 84 644.00 | 84 644.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 141 781.00 | | 141 781.00 | 141 781.00 |
CO Grand total (0 to V) | 827 899.00 | 215 548.00 | 612 351.00 | 827 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 183.00 | | | 10 183.00 |
DG Other reserves | 123 480.00 | | | 123 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 446.00 | | | 74 446.00 |
DL TOTAL (I) | 508 109.00 | | | 508 109.00 |
DU Loans and Debts from Credit Institutions (3) | 29 476.00 | | | 29 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 31 753.00 | | | 31 753.00 |
DY Tax and social security liabilities | 42 732.00 | | | 42 732.00 |
EC TOTAL (IV) | 104 242.00 | | | 104 242.00 |
EE Grand total (I to V) | 612 351.00 | | | 612 351.00 |
EG Accrued income and payables due within one year | 94 272.00 | | | 94 272.00 |
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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 | 684 675.00 | | 3 750.00 | 684 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 686 117.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 240 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 994.00 | | 3 749.00 | 238 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 1.00 | 680.00 |
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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 | 193 050.00 | 24 804.00 | 2 307.00 | 193 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 050.00 | 24 804.00 | 2 307.00 | 193 050.00 |
