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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 1 617 576.00 | | 1 617 576.00 | 1 617 576.00 |
CF Cash and cash equivalents | 131 258.00 | | 131 258.00 | 131 258.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 750 203.00 | | 1 750 203.00 | 1 750 203.00 |
CO Grand total (0 to V) | 1 752 003.00 | | 1 752 003.00 | 1 752 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 732 604.00 | 632 373.00 | | 732 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 714.00 | 100 230.00 | | 118 714.00 |
DL TOTAL (I) | 869 518.00 | 750 804.00 | | 869 518.00 |
DU Loans and Debts from Credit Institutions (3) | 757 032.00 | 757 032.00 | | 757 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 639.00 | 144 751.00 | | 91 639.00 |
DX Trade payables and related accounts | 3 618.00 | 208 330.00 | | 3 618.00 |
DY Tax and social security liabilities | 30 194.00 | 51 930.00 | | 30 194.00 |
DZ Fixed asset liabilities and related accounts | | 151 000.00 | | |
EC TOTAL (IV) | 882 484.00 | 1 313 044.00 | | 882 484.00 |
EE Grand total (I to V) | 1 752 003.00 | 2 063 848.00 | | 1 752 003.00 |
EI Including equity loans | 91 639.00 | | | 91 639.00 |
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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 | 1 644 601.00 | | | 1 644 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | | |
I4 DECREASES Grand Total | | 1 642 801.00 | | |
IO DECREASES Total including other intangible assets | | 1 467 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 175 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 467 080.00 | | | 1 467 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 186.00 | | | 175 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 34 297.00 | 5 517.00 | 39 814.00 | 34 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 297.00 | 5 517.00 | 39 814.00 | 34 297.00 |
