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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 010.00 | | 41 010.00 | 41 010.00 |
AR Technical installations, industrial equipment and tools | 53 566.00 | 20 850.00 | 32 716.00 | 53 566.00 |
AT Other tangible assets | 22 919.00 | 14 132.00 | 8 787.00 | 22 919.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 119 986.00 | 34 982.00 | 85 003.00 | 119 986.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 19 392.00 | | 19 392.00 | 19 392.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 37 397.00 | | 37 397.00 | 37 397.00 |
CO Grand total (0 to V) | 157 382.00 | 34 982.00 | 122 400.00 | 157 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
DH Retained earnings | 2 525.00 | | | 2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | 8 564.00 | | -21 260.00 |
DL TOTAL (I) | -8 238.00 | 19 061.00 | | -8 238.00 |
DU Loans and Debts from Credit Institutions (3) | 103 013.00 | 95 987.00 | | 103 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 13 011.00 | | 10 490.00 |
DX Trade payables and related accounts | 6 679.00 | 9 059.00 | | 6 679.00 |
DY Tax and social security liabilities | 10 457.00 | 9 942.00 | | 10 457.00 |
EC TOTAL (IV) | 130 638.00 | 128 000.00 | | 130 638.00 |
EE Grand total (I to V) | 122 400.00 | 147 061.00 | | 122 400.00 |
EG Accrued income and payables due within one year | 60 331.00 | | | 60 331.00 |
EI Including equity loans | 10 490.00 | | | 10 490.00 |
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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 | 119 986.00 | | | 119 986.00 |
KD ACQUISITIONS Total including other intangible assets | 41 010.00 | | | 41 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 485.00 | | | 76 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 21 789.00 | 13 193.00 | | 21 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 789.00 | 13 193.00 | | 21 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 789.00 | 13 193.00 | | 21 789.00 |
7B Total provisions for depreciation | 21 789.00 | 13 193.00 | | 21 789.00 |
7C Grand total | 21 789.00 | 13 193.00 | | 21 789.00 |
