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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 300.00 | | 68 300.00 | 68 300.00 |
AR Technical installations, industrial equipment and tools | 16 590.00 | 13 266.00 | 3 324.00 | 16 590.00 |
AT Other tangible assets | 250 969.00 | 99 945.00 | 151 023.00 | 250 969.00 |
AX Advances and down payments | 15 830.00 | | 15 830.00 | 15 830.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 352 925.00 | 113 211.00 | 239 714.00 | 352 925.00 |
BT Goods | 47 089.00 | | 47 089.00 | 47 089.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 187 242.00 | | 187 242.00 | 187 242.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 269 073.00 | | 269 073.00 | 269 073.00 |
CO Grand total (0 to V) | 621 998.00 | 113 211.00 | 508 787.00 | 621 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 271 812.00 | 214 237.00 | | 271 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 57 576.00 | | 110.00 |
DL TOTAL (I) | 337 923.00 | 337 812.00 | | 337 923.00 |
DU Loans and Debts from Credit Institutions (3) | 26 322.00 | | | 26 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 61 632.00 | 80 713.00 | | 61 632.00 |
DY Tax and social security liabilities | 76 058.00 | 63 915.00 | | 76 058.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | | | 6 852.00 |
EC TOTAL (IV) | 170 864.00 | 164 628.00 | | 170 864.00 |
EE Grand total (I to V) | 508 787.00 | 502 441.00 | | 508 787.00 |
EG Accrued income and payables due within one year | 17 869.00 | 164 628.00 | | 17 869.00 |
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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 | 285 140.00 | | 67 784.00 | 285 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 352 925.00 | |
IO DECREASES Total including other intangible assets | | | 68 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 300.00 | | | 68 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 604.00 | | 67 784.00 | 215 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 83 077.00 | 30 134.00 | 113 211.00 | 83 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 077.00 | 30 134.00 | 113 211.00 | 83 077.00 |
