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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 955.00 | | 121 955.00 | 121 955.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 2 662.00 | 2 629.00 | 5 291.00 |
AT Other tangible assets | 6 419.00 | 875.00 | 5 544.00 | 6 419.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 134 865.00 | 3 537.00 | 131 328.00 | 134 865.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 70 856.00 | | 70 856.00 | 70 856.00 |
CJ TOTAL (II) | 79 726.00 | | 79 726.00 | 79 726.00 |
CO Grand total (0 to V) | 214 592.00 | 3 537.00 | 211 055.00 | 214 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 266.00 | | | 29 266.00 |
DH Retained earnings | | 3 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 142.00 | 56 222.00 | | 50 142.00 |
DL TOTAL (I) | 80 508.00 | 60 366.00 | | 80 508.00 |
DU Loans and Debts from Credit Institutions (3) | 93 684.00 | 111 624.00 | | 93 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 635.00 | 627.00 | | 17 635.00 |
DX Trade payables and related accounts | 4 671.00 | 4 691.00 | | 4 671.00 |
DY Tax and social security liabilities | 14 547.00 | 18 350.00 | | 14 547.00 |
EA Other liabilities | 8.00 | 2 408.00 | | 8.00 |
EC TOTAL (IV) | 130 547.00 | 137 700.00 | | 130 547.00 |
EE Grand total (I to V) | 211 055.00 | 198 066.00 | | 211 055.00 |
EI Including equity loans | 17 635.00 | | | 17 635.00 |
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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 | 128 446.00 | | 6 419.00 | 128 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 134 865.00 | |
IO DECREASES Total including other intangible assets | | | 121 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 955.00 | | | 121 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | 6 419.00 | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 241.00 | 2 296.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 2 296.00 | | 1 241.00 |
