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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 2 340.00 | 1 560.00 | 3 900.00 |
AT Other tangible assets | 99 198.00 | 63 385.00 | 35 813.00 | 99 198.00 |
BD Other fixed assets | 27 953.00 | | 27 953.00 | 27 953.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 131 211.00 | 65 725.00 | 1 065 487.00 | 1 131 211.00 |
BT Goods | 89 298.00 | | 89 298.00 | 89 298.00 |
BX Customers and related accounts | 25 078.00 | | 25 078.00 | 25 078.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 333 402.00 | | 333 402.00 | 333 402.00 |
CJ TOTAL (II) | 451 510.00 | | 451 510.00 | 451 510.00 |
CO Grand total (0 to V) | 1 582 721.00 | 65 725.00 | 1 516 997.00 | 1 582 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 2 783.00 | | 3 750.00 |
DG Other reserves | 179 071.00 | 52 870.00 | | 179 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 961.00 | 127 168.00 | | 177 961.00 |
DL TOTAL (I) | 398 282.00 | 220 321.00 | | 398 282.00 |
DU Loans and Debts from Credit Institutions (3) | 833 849.00 | 923 317.00 | | 833 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 485.00 | 150 122.00 | | 136 485.00 |
DX Trade payables and related accounts | 112 924.00 | 55 441.00 | | 112 924.00 |
DY Tax and social security liabilities | 35 457.00 | 51 336.00 | | 35 457.00 |
EC TOTAL (IV) | 1 118 715.00 | 1 180 215.00 | | 1 118 715.00 |
EE Grand total (I to V) | 1 516 997.00 | 1 400 536.00 | | 1 516 997.00 |
EG Accrued income and payables due within one year | 375 231.00 | 346 680.00 | | 375 231.00 |
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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 | 1 103 411.00 | | 27 801.00 | 1 103 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 113.00 | |
I4 DECREASES Grand Total | | | 1 131 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 098.00 | | | 103 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 27 801.00 | 313.00 |
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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 | 44 151.00 | 21 574.00 | | 44 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 151.00 | 21 574.00 | | 44 151.00 |
