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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 3 535.00 | 820.00 | 4 355.00 |
AT Other tangible assets | 70 227.00 | 48 120.00 | 22 107.00 | 70 227.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 27 040.00 | | 27 040.00 | 27 040.00 |
BJ TOTAL (I) | 251 631.00 | 51 655.00 | 199 976.00 | 251 631.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 113 376.00 | 11 250.00 | 102 126.00 | 113 376.00 |
CF Cash and cash equivalents | 90 502.00 | | 90 502.00 | 90 502.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 211 838.00 | 11 250.00 | 200 588.00 | 211 838.00 |
CO Grand total (0 to V) | 463 469.00 | 62 905.00 | 400 564.00 | 463 469.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 164.00 | | | 130 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | 134 442.00 | | | 134 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | | | 16 540.00 |
DX Trade payables and related accounts | 154 559.00 | | | 154 559.00 |
DY Tax and social security liabilities | 36 623.00 | | | 36 623.00 |
EA Other liabilities | 58 400.00 | | | 58 400.00 |
EC TOTAL (IV) | 266 122.00 | | | 266 122.00 |
EE Grand total (I to V) | 400 564.00 | | | 400 564.00 |
EG Accrued income and payables due within one year | 266 122.00 | | | 266 122.00 |
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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 | 310 674.00 | | 21 899.00 | 310 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 049.00 | |
I4 DECREASES Grand Total | | 80 942.00 | 251 631.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 942.00 | 74 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 625.00 | | 21 899.00 | 133 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 049.00 | | | 27 049.00 |
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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 | 102 676.00 | 24 451.00 | 75 473.00 | 102 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 676.00 | 24 451.00 | 75 473.00 | 102 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 616.00 | | 9 366.00 | 20 616.00 |
7B Total provisions for depreciation | 20 616.00 | | 9 366.00 | 20 616.00 |
7C Grand total | 20 616.00 | | 9 366.00 | 20 616.00 |
UE of which provisions and reversals: - Operating | | | 9 366.00 | |
