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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 4 815.00 | 3 357.00 | 8 173.00 |
AT Other tangible assets | 46 584.00 | 27 941.00 | 18 643.00 | 46 584.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 80 108.00 | 32 757.00 | 47 351.00 | 80 108.00 |
BN Goods in progress | 78 963.00 | | 78 963.00 | 78 963.00 |
BX Customers and related accounts | 276 657.00 | | 276 657.00 | 276 657.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 132 839.00 | | 132 839.00 | 132 839.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 513 742.00 | | 513 742.00 | 513 742.00 |
CO Grand total (0 to V) | 593 850.00 | 32 757.00 | 561 093.00 | 593 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 220 442.00 | | | 220 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | | | 35 339.00 |
DL TOTAL (I) | 288 781.00 | | | 288 781.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 033.00 | | | 75 033.00 |
DX Trade payables and related accounts | 58 345.00 | | | 58 345.00 |
DY Tax and social security liabilities | 98 006.00 | | | 98 006.00 |
EA Other liabilities | 27 849.00 | | | 27 849.00 |
EC TOTAL (IV) | 272 311.00 | | | 272 311.00 |
EE Grand total (I to V) | 561 093.00 | | | 561 093.00 |
EG Accrued income and payables due within one year | 265 754.00 | | | 265 754.00 |
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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 | 62 085.00 | | 18 023.00 | 62 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 80 108.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 085.00 | | 17 673.00 | 37 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 26 745.00 | 6 012.00 | | 26 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 745.00 | 6 012.00 | | 26 745.00 |
