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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 12 553.00 | 11 156.00 | 1 396.00 | 12 553.00 |
AT Other tangible assets | 199 579.00 | 104 695.00 | 94 884.00 | 199 579.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 869 432.00 | 115 852.00 | 753 580.00 | 869 432.00 |
BX Customers and related accounts | 142 274.00 | | 142 274.00 | 142 274.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 229 280.00 | | 229 280.00 | 229 280.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 374 673.00 | | 374 673.00 | 374 673.00 |
CO Grand total (0 to V) | 1 244 105.00 | 115 852.00 | 1 128 253.00 | 1 244 105.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 177 632.00 | 132 689.00 | | 177 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 233.00 | 94 944.00 | | 112 233.00 |
DL TOTAL (I) | 893 616.00 | 831 382.00 | | 893 616.00 |
DU Loans and Debts from Credit Institutions (3) | 104 363.00 | 204 097.00 | | 104 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 2 432.00 | | 2 438.00 |
DX Trade payables and related accounts | 20 800.00 | 16 727.00 | | 20 800.00 |
DY Tax and social security liabilities | 106 891.00 | 94 140.00 | | 106 891.00 |
EA Other liabilities | 143.00 | 64.00 | | 143.00 |
EC TOTAL (IV) | 234 637.00 | 317 460.00 | | 234 637.00 |
EE Grand total (I to V) | 1 128 253.00 | 1 148 843.00 | | 1 128 253.00 |
EG Accrued income and payables due within one year | 234 637.00 | 187 592.00 | | 234 637.00 |
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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 | 898 452.00 | | 21 881.00 | 898 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 50 901.00 | 869 432.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 701.00 | 212 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 552.00 | | 20 281.00 | 239 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 1 600.00 | 4 900.00 |
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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 | 112 209.00 | 28 196.00 | 24 553.00 | 112 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 209.00 | 28 196.00 | 24 553.00 | 112 209.00 |
