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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 111 067.00 | 96 798.00 | 14 269.00 | 111 067.00 |
AT Other tangible assets | 200 993.00 | 135 392.00 | 65 600.00 | 200 993.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 348 700.00 | 232 191.00 | 116 510.00 | 348 700.00 |
BT Goods | 34 353.00 | | 34 353.00 | 34 353.00 |
BX Customers and related accounts | 3 194.00 | | 3 194.00 | 3 194.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CF Cash and cash equivalents | 219 724.00 | | 219 724.00 | 219 724.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 305 848.00 | | 305 848.00 | 305 848.00 |
CO Grand total (0 to V) | 654 548.00 | 232 191.00 | 422 358.00 | 654 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 85 853.00 | | | 85 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 879.00 | | | 36 879.00 |
DL TOTAL (I) | 156 272.00 | | | 156 272.00 |
DU Loans and Debts from Credit Institutions (3) | 89 196.00 | | | 89 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 102 478.00 | | | 102 478.00 |
DY Tax and social security liabilities | 14 631.00 | | | 14 631.00 |
EA Other liabilities | 46 881.00 | | | 46 881.00 |
EC TOTAL (IV) | 266 086.00 | | | 266 086.00 |
EE Grand total (I to V) | 422 358.00 | | | 422 358.00 |
EG Accrued income and payables due within one year | 235 777.00 | | | 235 777.00 |
EI Including equity loans | 12 900.00 | | | 12 900.00 |
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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 | 318 436.00 | | 31 364.00 | 318 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 348 700.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 312 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 796.00 | | 31 364.00 | 281 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 212 498.00 | 20 793.00 | 1 100.00 | 212 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 498.00 | 20 793.00 | 1 100.00 | 212 498.00 |
