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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 660.00 | | 19 660.00 | 19 660.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 132.00 | 1 058.00 | 2 190.00 |
AT Other tangible assets | 132 802.00 | 94 661.00 | 38 142.00 | 132 802.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 166 658.00 | 95 792.00 | 70 866.00 | 166 658.00 |
BX Customers and related accounts | 515 905.00 | | 515 905.00 | 515 905.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 473 657.00 | | 473 657.00 | 473 657.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 010 617.00 | | 1 010 617.00 | 1 010 617.00 |
CO Grand total (0 to V) | 1 177 275.00 | 95 792.00 | 1 081 483.00 | 1 177 275.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 388.00 | | | 160 388.00 |
DH Retained earnings | -71 946.00 | | | -71 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | | | -7 380.00 |
DL TOTAL (I) | 183 061.00 | | | 183 061.00 |
DU Loans and Debts from Credit Institutions (3) | 335 885.00 | | | 335 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 6 531.00 | | | 6 531.00 |
DY Tax and social security liabilities | 546 486.00 | | | 546 486.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 898 422.00 | | | 898 422.00 |
EE Grand total (I to V) | 1 081 483.00 | | | 1 081 483.00 |
EG Accrued income and payables due within one year | 585 490.00 | | | 585 490.00 |
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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 | 123 470.00 | | 43 189.00 | 123 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | | 166 658.00 | |
IO DECREASES Total including other intangible assets | | | 19 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 660.00 | | | 19 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 220.00 | | 32 773.00 | 102 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 10 416.00 | 1 590.00 |
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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 | 75 444.00 | 20 348.00 | | 75 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 444.00 | 20 348.00 | | 75 444.00 |
