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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 105 667.00 | 67 253.00 | 38 414.00 | 105 667.00 |
AT Other tangible assets | 217 889.00 | 132 618.00 | 85 272.00 | 217 889.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 613 118.00 | 199 871.00 | 413 248.00 | 613 118.00 |
BL Raw materials, supplies | 13 675.00 | | 13 675.00 | 13 675.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 32 675.00 | | 32 675.00 | 32 675.00 |
CO Grand total (0 to V) | 645 794.00 | 199 871.00 | 445 923.00 | 645 794.00 |
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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 |
DG Other reserves | 130 255.00 | 80 515.00 | | 130 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 640.00 | 49 741.00 | | 38 640.00 |
DL TOTAL (I) | 169 995.00 | 131 355.00 | | 169 995.00 |
DU Loans and Debts from Credit Institutions (3) | 123 182.00 | 186 482.00 | | 123 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 583.00 | 106 993.00 | | 80 583.00 |
DX Trade payables and related accounts | 27 552.00 | 16 857.00 | | 27 552.00 |
DY Tax and social security liabilities | 36 430.00 | 27 560.00 | | 36 430.00 |
EA Other liabilities | 4 931.00 | 4 931.00 | | 4 931.00 |
EB Prepaid income (2) | 3 250.00 | 11 050.00 | | 3 250.00 |
EC TOTAL (IV) | 275 928.00 | 353 872.00 | | 275 928.00 |
EE Grand total (I to V) | 445 923.00 | 485 227.00 | | 445 923.00 |
EG Accrued income and payables due within one year | 205 875.00 | 236 765.00 | | 205 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 076.00 | 9 014.00 | | 6 076.00 |
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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 | 611 893.00 | | 1 225.00 | 611 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | | 613 118.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 331.00 | | 1 225.00 | 322 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | | 9 562.00 |
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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 | 152 499.00 | 47 372.00 | | 152 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 499.00 | 47 372.00 | | 152 499.00 |
