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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 50 000.00 | 750 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 36 175.00 | 34 099.00 | 2 077.00 | 36 175.00 |
AV Fixed assets in progress | 8 733.00 | | 8 733.00 | 8 733.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 857 627.00 | 85 299.00 | 772 328.00 | 857 627.00 |
BT Goods | 111 821.00 | | 111 821.00 | 111 821.00 |
BX Customers and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 211 692.00 | | 211 692.00 | 211 692.00 |
CO Grand total (0 to V) | 1 069 319.00 | 85 299.00 | 984 020.00 | 1 069 319.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 521 297.00 | 442 346.00 | | 521 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 558.00 | 78 951.00 | | 72 558.00 |
DL TOTAL (I) | 703 855.00 | 631 297.00 | | 703 855.00 |
DU Loans and Debts from Credit Institutions (3) | 33 039.00 | 91 615.00 | | 33 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 348.00 | 135 360.00 | | 126 348.00 |
DX Trade payables and related accounts | 91 444.00 | 59 396.00 | | 91 444.00 |
DY Tax and social security liabilities | 27 293.00 | 28 587.00 | | 27 293.00 |
EA Other liabilities | 2 041.00 | 858.00 | | 2 041.00 |
EC TOTAL (IV) | 280 165.00 | 315 817.00 | | 280 165.00 |
EE Grand total (I to V) | 984 020.00 | 947 113.00 | | 984 020.00 |
EG Accrued income and payables due within one year | | 282 838.00 | | |
EI Including equity loans | 126 348.00 | | | 126 348.00 |
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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 | 851 894.00 | | 5 733.00 | 851 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | | 857 628.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 375.00 | | 5 733.00 | 40 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | | 11 519.00 |
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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 | 33 403.00 | 1 895.00 | | 33 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 403.00 | 1 895.00 | | 33 403.00 |
