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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 82 233.00 | 71 794.00 | 10 439.00 | 82 233.00 |
AT Other tangible assets | 437 133.00 | 261 570.00 | 175 564.00 | 437 133.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 542 639.00 | 333 364.00 | 209 276.00 | 542 639.00 |
BT Goods | 72 125.00 | | 72 125.00 | 72 125.00 |
BX Customers and related accounts | 381 937.00 | 636.00 | 381 301.00 | 381 937.00 |
BZ Other receivables | 75 196.00 | | 75 196.00 | 75 196.00 |
CF Cash and cash equivalents | 363 805.00 | | 363 805.00 | 363 805.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 894 995.00 | 636.00 | 894 359.00 | 894 995.00 |
CO Grand total (0 to V) | 1 437 635.00 | 334 000.00 | 1 103 635.00 | 1 437 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 353 714.00 | | | 353 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | | | 9 780.00 |
DL TOTAL (I) | 389 893.00 | | | 389 893.00 |
DU Loans and Debts from Credit Institutions (3) | 253 228.00 | | | 253 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 191 989.00 | | | 191 989.00 |
DY Tax and social security liabilities | 266 413.00 | | | 266 413.00 |
EC TOTAL (IV) | 713 741.00 | | | 713 741.00 |
EE Grand total (I to V) | 1 103 635.00 | | | 1 103 635.00 |
EG Accrued income and payables due within one year | 713 741.00 | | | 713 741.00 |
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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 | 544 766.00 | | 9 872.00 | 544 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | 12 000.00 | | 542 639.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 519 365.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 493.00 | | 9 872.00 | 521 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 309 092.00 | 36 270.00 | 12 000.00 | 309 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 092.00 | 36 270.00 | 12 000.00 | 309 092.00 |
