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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | | 209 880.00 | 209 880.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 2 581.00 | 1 101.00 | 3 682.00 |
AT Other tangible assets | 515 839.00 | 284 465.00 | 231 374.00 | 515 839.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 730 701.00 | 287 046.00 | 443 655.00 | 730 701.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 200 788.00 | | 200 788.00 | 200 788.00 |
BZ Other receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
CF Cash and cash equivalents | 68 874.00 | | 68 874.00 | 68 874.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 295 152.00 | | 295 152.00 | 295 152.00 |
CO Grand total (0 to V) | 1 025 853.00 | 287 046.00 | 738 807.00 | 1 025 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 271 683.00 | | | 271 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 710.00 | | | -6 710.00 |
DL TOTAL (I) | 288 073.00 | | | 288 073.00 |
DU Loans and Debts from Credit Institutions (3) | 158 050.00 | | | 158 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 535.00 | | | 59 535.00 |
DX Trade payables and related accounts | 68 955.00 | | | 68 955.00 |
DY Tax and social security liabilities | 161 984.00 | | | 161 984.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 450 734.00 | | | 450 734.00 |
EE Grand total (I to V) | 738 807.00 | | | 738 807.00 |
EG Accrued income and payables due within one year | 404 535.00 | | | 404 535.00 |
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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 | 657 205.00 | | 94 796.00 | 657 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 730 701.00 | |
IO DECREASES Total including other intangible assets | | | 209 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 519 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 880.00 | | | 209 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 025.00 | | 94 796.00 | 446 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 215 571.00 | 92 775.00 | 21 300.00 | 215 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 571.00 | 92 775.00 | 21 300.00 | 215 571.00 |
