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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 835.00 | | 273 835.00 | 273 835.00 |
AR Technical installations, industrial equipment and tools | 61 692.00 | 45 826.00 | 15 865.00 | 61 692.00 |
AT Other tangible assets | 71 524.00 | 64 509.00 | 7 015.00 | 71 524.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 421 511.00 | 110 335.00 | 311 175.00 | 421 511.00 |
BL Raw materials, supplies | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 207 552.00 | | 207 552.00 | 207 552.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 536 458.00 | | 536 458.00 | 536 458.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 772 444.00 | | 772 444.00 | 772 444.00 |
CO Grand total (0 to V) | 1 193 956.00 | 110 335.00 | 1 083 620.00 | 1 193 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 661 081.00 | | | 661 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 404.00 | | | 51 404.00 |
DL TOTAL (I) | 877 486.00 | | | 877 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 102 063.00 | | | 102 063.00 |
DY Tax and social security liabilities | 97 101.00 | | | 97 101.00 |
EC TOTAL (IV) | 206 134.00 | | | 206 134.00 |
EE Grand total (I to V) | 1 083 620.00 | | | 1 083 620.00 |
EG Accrued income and payables due within one year | 204 374.00 | | | 204 374.00 |
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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 | 420 142.00 | | 1 370.00 | 420 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 459.00 | |
I4 DECREASES Grand Total | | | 421 512.00 | |
IO DECREASES Total including other intangible assets | | | 273 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 835.00 | | | 273 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 173.00 | | 1 044.00 | 132 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 133.00 | | 326.00 | 14 133.00 |
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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 | 103 056.00 | 7 280.00 | | 103 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 056.00 | 7 280.00 | | 103 056.00 |
