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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 627.00 | 7 033.00 | 594.00 | 7 627.00 |
AT Other tangible assets | 29 516.00 | 29 516.00 | | 29 516.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 47 892.00 | 36 548.00 | 11 344.00 | 47 892.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 43 978.00 | | 43 978.00 | 43 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 928.00 | | 52 928.00 | 52 928.00 |
CO Grand total (0 to V) | 100 820.00 | 36 548.00 | 64 272.00 | 100 820.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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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 | 2 785.00 | 2 005.00 | | 2 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 780.00 | | 19 338.00 |
DL TOTAL (I) | 27 624.00 | 8 286.00 | | 27 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 5 843.00 | | 11 034.00 |
DX Trade payables and related accounts | 17 750.00 | 12 934.00 | | 17 750.00 |
DY Tax and social security liabilities | 7 864.00 | 11 851.00 | | 7 864.00 |
EC TOTAL (IV) | 36 648.00 | 30 628.00 | | 36 648.00 |
EE Grand total (I to V) | 64 272.00 | 38 914.00 | | 64 272.00 |
EI Including equity loans | 11 034.00 | | | 11 034.00 |
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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 | 47 892.00 | | | 47 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 47 892.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 142.00 | | | 37 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 36 356.00 | 192.00 | | 36 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 356.00 | 192.00 | | 36 356.00 |
