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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 199 161.00 | 157 123.00 | 42 039.00 | 199 161.00 |
AT Other tangible assets | 123 497.00 | 64 468.00 | 59 029.00 | 123 497.00 |
BJ TOTAL (I) | 401 469.00 | 221 591.00 | 179 879.00 | 401 469.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 222 971.00 | | 222 971.00 | 222 971.00 |
BZ Other receivables | 25 788.00 | | 25 788.00 | 25 788.00 |
CF Cash and cash equivalents | 249 941.00 | | 249 941.00 | 249 941.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 547 954.00 | | 547 954.00 | 547 954.00 |
CO Grand total (0 to V) | 949 423.00 | 221 591.00 | 727 833.00 | 949 423.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 77 750.00 | | | 77 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 253.00 | | | 78 253.00 |
DL TOTAL (I) | 157 253.00 | | | 157 253.00 |
DP Provisions for Risks | 179 748.00 | | | 179 748.00 |
DR TOTAL (IV) | 179 748.00 | | | 179 748.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 773.00 | | | 140 773.00 |
DX Trade payables and related accounts | 94 629.00 | | | 94 629.00 |
DY Tax and social security liabilities | 133 953.00 | | | 133 953.00 |
EC TOTAL (IV) | 390 832.00 | | | 390 832.00 |
EE Grand total (I to V) | 727 833.00 | | | 727 833.00 |
EG Accrued income and payables due within one year | 369 373.00 | | | 369 373.00 |
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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 | 297 694.00 | | 114 875.00 | 297 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 401 469.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 322 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 924.00 | | 36 835.00 | 296 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 40.00 | 770.00 |
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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 | 222 031.00 | 10 660.00 | 11 100.00 | 222 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 031.00 | 10 660.00 | 11 100.00 | 222 031.00 |
