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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 104 856.00 | 80 408.00 | 24 448.00 | 104 856.00 |
AT Other tangible assets | 77 658.00 | 58 011.00 | 19 646.00 | 77 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 528.00 | 138 419.00 | 164 109.00 | 302 528.00 |
BT Goods | 51 877.00 | | 51 877.00 | 51 877.00 |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 237 251.00 | | 237 251.00 | 237 251.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 317 025.00 | | 317 025.00 | 317 025.00 |
CO Grand total (0 to V) | 619 553.00 | 138 419.00 | 481 133.00 | 619 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 249 863.00 | 204 583.00 | | 249 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 45 280.00 | | 28 859.00 |
DL TOTAL (I) | 320 522.00 | 291 663.00 | | 320 522.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 538.00 | 76 864.00 | | 74 538.00 |
DX Trade payables and related accounts | 28 797.00 | 37 983.00 | | 28 797.00 |
DY Tax and social security liabilities | 51 354.00 | 53 349.00 | | 51 354.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | | | 1 570.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 160 611.00 | 168 196.00 | | 160 611.00 |
EE Grand total (I to V) | 481 133.00 | 459 859.00 | | 481 133.00 |
EG Accrued income and payables due within one year | 160 611.00 | 168 196.00 | | 160 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
EI Including equity loans | 74 538.00 | | | 74 538.00 |
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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 | 307 563.00 | | 2 265.00 | 307 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 302 528.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 182 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 548.00 | | 2 265.00 | 187 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128 638.00 | 17 081.00 | 7 300.00 | 128 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 638.00 | 17 081.00 | 7 300.00 | 128 638.00 |
