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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 78 871.00 | 32 170.00 | 46 701.00 | 78 871.00 |
AT Other tangible assets | 99 627.00 | 37 818.00 | 61 809.00 | 99 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 225 634.00 | 71 808.00 | 153 825.00 | 225 634.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 68 412.00 | | 68 412.00 | 68 412.00 |
CF Cash and cash equivalents | 26 319.00 | | 26 319.00 | 26 319.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 103 435.00 | | 103 435.00 | 103 435.00 |
CO Grand total (0 to V) | 329 068.00 | 71 808.00 | 257 260.00 | 329 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -166 215.00 | -40 476.00 | | -166 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 095.00 | -125 739.00 | | -96 095.00 |
DL TOTAL (I) | -252 310.00 | -156 215.00 | | -252 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 200.00 | 105 969.00 | | 78 200.00 |
DX Trade payables and related accounts | 27 328.00 | 114 352.00 | | 27 328.00 |
DY Tax and social security liabilities | 34 329.00 | 168 846.00 | | 34 329.00 |
EA Other liabilities | 369 714.00 | | | 369 714.00 |
EC TOTAL (IV) | 509 570.00 | 425 637.00 | | 509 570.00 |
EE Grand total (I to V) | 257 260.00 | 269 422.00 | | 257 260.00 |
EG Accrued income and payables due within one year | 150 948.00 | 413 880.00 | | 150 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491.00 | | |
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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 | 220 570.00 | | 5 063.00 | 220 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 225 634.00 | |
IO DECREASES Total including other intangible assets | | | 46 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 820.00 | | | 46 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 435.00 | | 5 063.00 | 173 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 47 157.00 | 24 651.00 | | 47 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 337.00 | 24 651.00 | | 45 337.00 |
