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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 165.00 | 16 601.00 | 1 565.00 | 18 165.00 |
AH Goodwill | 271 623.00 | | 271 623.00 | 271 623.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 830.00 | 17 383.00 | 21 447.00 | 38 830.00 |
AT Other tangible assets | 37 486.00 | 12 627.00 | 24 859.00 | 37 486.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 386 839.00 | 46 611.00 | 340 228.00 | 386 839.00 |
BT Goods | 15 052.00 | | 15 052.00 | 15 052.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 6 828.00 | | 6 828.00 | 6 828.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 39 903.00 | | 39 903.00 | 39 903.00 |
CO Grand total (0 to V) | 426 741.00 | 46 611.00 | 380 131.00 | 426 741.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 67 760.00 | 59 081.00 | | 67 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | 8 679.00 | | 2 716.00 |
DL TOTAL (I) | 72 126.00 | 69 410.00 | | 72 126.00 |
DU Loans and Debts from Credit Institutions (3) | 178 521.00 | 177 683.00 | | 178 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 847.00 | 96 939.00 | | 81 847.00 |
DX Trade payables and related accounts | 21 705.00 | 15 287.00 | | 21 705.00 |
DY Tax and social security liabilities | 23 816.00 | 32 736.00 | | 23 816.00 |
EA Other liabilities | 2 115.00 | 1 640.00 | | 2 115.00 |
EB Prepaid income (2) | | -12 225.00 | | |
EC TOTAL (IV) | 308 005.00 | 312 060.00 | | 308 005.00 |
EE Grand total (I to V) | 380 131.00 | 381 470.00 | | 380 131.00 |
EG Accrued income and payables due within one year | 172 925.00 | 212 284.00 | | 172 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 841.00 | 9 026.00 | | 30 841.00 |
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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 | 384 384.00 | | 2 455.00 | 384 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 165.00 | | | 18 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 386 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 165.00 | |
IO DECREASES Total including other intangible assets | | | 291 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 623.00 | | | 291 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 860.00 | | 2 455.00 | 73 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 35 720.00 | 10 891.00 | | 35 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 120.00 | 481.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 10 410.00 | | 19 600.00 |
