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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 83 253.00 | 52 808.00 | 30 446.00 | 83 253.00 |
AT Other tangible assets | 57 011.00 | 36 870.00 | 20 141.00 | 57 011.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 240 599.00 | 89 878.00 | 150 721.00 | 240 599.00 |
BL Raw materials, supplies | 21 643.00 | | 21 643.00 | 21 643.00 |
BT Goods | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 22 990.00 | | 22 990.00 | 22 990.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 172 862.00 | | 172 862.00 | 172 862.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 245 966.00 | | 245 966.00 | 245 966.00 |
CO Grand total (0 to V) | 486 564.00 | 89 878.00 | 396 687.00 | 486 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 149 320.00 | 136 350.00 | | 149 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 865.00 | 29 971.00 | | 91 865.00 |
DL TOTAL (I) | 279 686.00 | 204 820.00 | | 279 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 147.00 | 16 279.00 | | 36 147.00 |
DX Trade payables and related accounts | 25 685.00 | 47 527.00 | | 25 685.00 |
DY Tax and social security liabilities | 55 169.00 | 38 137.00 | | 55 169.00 |
EC TOTAL (IV) | 117 001.00 | 103 652.00 | | 117 001.00 |
EE Grand total (I to V) | 396 687.00 | 308 472.00 | | 396 687.00 |
EG Accrued income and payables due within one year | 117 001.00 | 101 943.00 | | 117 001.00 |
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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 | 214 918.00 | | 25 681.00 | 214 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 240 599.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 858.00 | | 25 606.00 | 114 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 75.00 | 60.00 |
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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 | 77 147.00 | 12 731.00 | 89 878.00 | 77 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 147.00 | 12 731.00 | 89 878.00 | 77 147.00 |
