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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 205 135.00 | 56 828.00 | 148 307.00 | 205 135.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 940 140.00 | 81 828.00 | 858 312.00 | 940 140.00 |
BT Goods | 296 798.00 | | 296 798.00 | 296 798.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 349 517.00 | 3 131.00 | 346 386.00 | 349 517.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 444 533.00 | | 444 533.00 | 444 533.00 |
CH Prepaid expenses | 40 165.00 | | 40 165.00 | 40 165.00 |
CJ TOTAL (II) | 1 142 918.00 | 3 131.00 | 1 139 787.00 | 1 142 918.00 |
CO Grand total (0 to V) | 2 083 058.00 | 84 959.00 | 1 998 099.00 | 2 083 058.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 257.00 | | | 150 257.00 |
DL TOTAL (I) | 250 257.00 | | | 250 257.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 069.00 | | | 1 308 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 594.00 | | | 90 594.00 |
DX Trade payables and related accounts | 223 862.00 | | | 223 862.00 |
DY Tax and social security liabilities | 123 317.00 | | | 123 317.00 |
EC TOTAL (IV) | 1 745 842.00 | | | 1 745 842.00 |
EE Grand total (I to V) | 1 998 099.00 | | | 1 998 099.00 |
EG Accrued income and payables due within one year | 650 314.00 | | | 650 314.00 |
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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 | | | 940 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | | 940 140.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 330 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 005.00 | |
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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 | | 81 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 828.00 | | |
