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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 84 345.00 | 31 641.00 | 52 703.00 | 84 345.00 |
AT Other tangible assets | 709 131.00 | 260 322.00 | 448 808.00 | 709 131.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 2 304 483.00 | 291 964.00 | 2 012 519.00 | 2 304 483.00 |
BL Raw materials, supplies | 33 702.00 | | 33 702.00 | 33 702.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 826 469.00 | | 826 469.00 | 826 469.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 893 128.00 | | 893 128.00 | 893 128.00 |
CO Grand total (0 to V) | 3 197 611.00 | 291 964.00 | 2 905 647.00 | 3 197 611.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 228.00 | | | 111 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 252.00 | | | 428 252.00 |
DL TOTAL (I) | 550 481.00 | | | 550 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 875.00 | | | 1 483 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 914.00 | | | 607 914.00 |
DX Trade payables and related accounts | 61 987.00 | | | 61 987.00 |
DY Tax and social security liabilities | 201 390.00 | | | 201 390.00 |
EC TOTAL (IV) | 2 355 166.00 | | | 2 355 166.00 |
EE Grand total (I to V) | 2 905 647.00 | | | 2 905 647.00 |
EG Accrued income and payables due within one year | 1 207 812.00 | | | 1 207 812.00 |
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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 | 2 279 330.00 | | 25 152.00 | 2 279 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007.00 | |
I4 DECREASES Grand Total | | | 2 304 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 323.00 | | 25 152.00 | 768 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 007.00 | | | 11 007.00 |
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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 | 84 358.00 | 207 605.00 | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 358.00 | 207 605.00 | | 84 358.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
