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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 37 658.00 | 26 584.00 | 11 074.00 | 37 658.00 |
AT Other tangible assets | 16 080.00 | 3 014.00 | 13 066.00 | 16 080.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 76 823.00 | 29 598.00 | 47 225.00 | 76 823.00 |
BL Raw materials, supplies | 12 087.00 | 760.00 | 11 327.00 | 12 087.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 23 849.00 | 760.00 | 23 089.00 | 23 849.00 |
CO Grand total (0 to V) | 100 672.00 | 30 358.00 | 70 314.00 | 100 672.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 882.00 | 12 882.00 | | 12 882.00 |
DH Retained earnings | 8 364.00 | | | 8 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 8 364.00 | | 3 229.00 |
DL TOTAL (I) | 29 976.00 | 26 746.00 | | 29 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887.00 | 22 577.00 | | 12 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | 3 831.00 | | 19 846.00 |
DX Trade payables and related accounts | 5 944.00 | 4 571.00 | | 5 944.00 |
DY Tax and social security liabilities | 1 662.00 | 2 229.00 | | 1 662.00 |
EC TOTAL (IV) | 40 338.00 | 33 207.00 | | 40 338.00 |
EE Grand total (I to V) | 70 314.00 | 59 954.00 | | 70 314.00 |
EG Accrued income and payables due within one year | 32 825.00 | 20 327.00 | | 32 825.00 |
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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 | 65 204.00 | | 12 219.00 | 65 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 600.00 | 76 823.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 53 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 121.00 | | 12 218.00 | 42 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | 1.00 | 1 584.00 |
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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 | 24 849.00 | 5 349.00 | 600.00 | 24 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 849.00 | 5 349.00 | 600.00 | 24 849.00 |
