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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 127 170.00 | 90 015.00 | 37 155.00 | 127 170.00 |
AT Other tangible assets | 61 365.00 | 44 888.00 | 16 477.00 | 61 365.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 535.00 | 134 903.00 | 118 632.00 | 253 535.00 |
BL Raw materials, supplies | 55 325.00 | | 55 325.00 | 55 325.00 |
BX Customers and related accounts | 98 780.00 | | 98 780.00 | 98 780.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 247 239.00 | | 247 239.00 | 247 239.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 415 681.00 | | 415 681.00 | 415 681.00 |
CO Grand total (0 to V) | 669 216.00 | 134 903.00 | 534 313.00 | 669 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 267 858.00 | 263 624.00 | | 267 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 596.00 | 54 234.00 | | 65 596.00 |
DL TOTAL (I) | 338 954.00 | 323 358.00 | | 338 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 11 824.00 | | 12 276.00 |
DX Trade payables and related accounts | 122 892.00 | 113 870.00 | | 122 892.00 |
DY Tax and social security liabilities | 58 015.00 | 48 012.00 | | 58 015.00 |
EA Other liabilities | 2 177.00 | 1 442.00 | | 2 177.00 |
EC TOTAL (IV) | 195 359.00 | 175 149.00 | | 195 359.00 |
EE Grand total (I to V) | 534 313.00 | 498 507.00 | | 534 313.00 |
EG Accrued income and payables due within one year | 195 359.00 | 175 149.00 | | 195 359.00 |
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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 | 233 420.00 | | 21 213.00 | 233 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 253 534.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 188 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 420.00 | | 21 213.00 | 168 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 117 335.00 | 18 667.00 | 1 100.00 | 117 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 335.00 | 18 667.00 | 1 100.00 | 117 335.00 |
