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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 217.00 | 226.00 | 5 443.00 |
AT Other tangible assets | 30 577.00 | 21 748.00 | 8 829.00 | 30 577.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 106 073.00 | 26 965.00 | 79 108.00 | 106 073.00 |
BT Goods | 186 414.00 | | 186 414.00 | 186 414.00 |
BX Customers and related accounts | 8 553.00 | | 8 553.00 | 8 553.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 358 711.00 | | 358 711.00 | 358 711.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 577 572.00 | | 577 572.00 | 577 572.00 |
CO Grand total (0 to V) | 683 645.00 | 26 965.00 | 656 680.00 | 683 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 230 904.00 | 188 202.00 | | 230 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 082.00 | 42 702.00 | | 111 082.00 |
DL TOTAL (I) | 393 686.00 | 282 604.00 | | 393 686.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 80.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123.00 | 15 032.00 | | 25 123.00 |
DX Trade payables and related accounts | 174 413.00 | 162 216.00 | | 174 413.00 |
DY Tax and social security liabilities | 63 316.00 | 41 136.00 | | 63 316.00 |
EC TOTAL (IV) | 262 994.00 | 218 463.00 | | 262 994.00 |
EE Grand total (I to V) | 656 680.00 | 501 067.00 | | 656 680.00 |
EG Accrued income and payables due within one year | 262 994.00 | 218 463.00 | | 262 994.00 |
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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 | 106 073.00 | | 133.00 | 106 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 133.00 | 106 073.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 36 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 020.00 | | 133.00 | 36 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 25 494.00 | 1 521.00 | 50.00 | 25 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 494.00 | 1 521.00 | 50.00 | 25 494.00 |
