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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 260.00 | 11 033.00 | 4 227.00 | 15 260.00 |
AT Other tangible assets | 82 742.00 | 44 481.00 | 38 261.00 | 82 742.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 118 533.00 | 55 514.00 | 63 019.00 | 118 533.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 43 734.00 | | 43 734.00 | 43 734.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 81 946.00 | | 81 946.00 | 81 946.00 |
CO Grand total (0 to V) | 200 479.00 | 55 514.00 | 144 965.00 | 200 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 706.00 | | | 39 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | | | 11 712.00 |
DL TOTAL (I) | 56 917.00 | | | 56 917.00 |
DU Loans and Debts from Credit Institutions (3) | 34 545.00 | | | 34 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DX Trade payables and related accounts | 19 081.00 | | | 19 081.00 |
DY Tax and social security liabilities | 19 730.00 | | | 19 730.00 |
EC TOTAL (IV) | 88 047.00 | | | 88 047.00 |
EE Grand total (I to V) | 144 965.00 | | | 144 965.00 |
EG Accrued income and payables due within one year | 88 047.00 | | | 88 047.00 |
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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 | 117 463.00 | | 1 119.00 | 117 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 531.00 | |
I4 DECREASES Grand Total | | 49.00 | 118 533.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 883.00 | | 1 119.00 | 96 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 48 960.00 | 6 554.00 | | 48 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 960.00 | 6 554.00 | | 48 960.00 |
