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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 532.00 | 245.00 | 2 777.00 |
AT Other tangible assets | 10 435.00 | 9 321.00 | 1 114.00 | 10 435.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 29 662.00 | 13 653.00 | 16 009.00 | 29 662.00 |
BT Goods | 25 107.00 | | 25 107.00 | 25 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 34 856.00 | | 34 856.00 | 34 856.00 |
CO Grand total (0 to V) | 64 518.00 | 13 653.00 | 50 865.00 | 64 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 851.00 | 36 495.00 | | 41 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 152.00 | 5 357.00 | | -13 152.00 |
DL TOTAL (I) | 29 799.00 | 42 951.00 | | 29 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 5 527.00 | | 3 211.00 |
DX Trade payables and related accounts | 6 374.00 | 13 173.00 | | 6 374.00 |
DY Tax and social security liabilities | 11 481.00 | 3 531.00 | | 11 481.00 |
EC TOTAL (IV) | 21 065.00 | 22 231.00 | | 21 065.00 |
EE Grand total (I to V) | 50 865.00 | 65 183.00 | | 50 865.00 |
EI Including equity loans | 3 211.00 | | | 3 211.00 |
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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 | 29 662.00 | | | 29 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 29 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 212.00 | | | 13 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 12 611.00 | 1 042.00 | | 12 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 1 042.00 | | 10 811.00 |
