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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 409.00 | 1 291.00 | 2 700.00 |
AT Other tangible assets | 1 322.00 | 951.00 | 371.00 | 1 322.00 |
BJ TOTAL (I) | 640 923.00 | 2 360.00 | 638 563.00 | 640 923.00 |
BL Raw materials, supplies | 51 226.00 | | 51 226.00 | 51 226.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 21 426.00 | | 21 426.00 | 21 426.00 |
CF Cash and cash equivalents | 258 795.00 | | 258 795.00 | 258 795.00 |
CJ TOTAL (II) | 332 709.00 | | 332 709.00 | 332 709.00 |
CO Grand total (0 to V) | 973 632.00 | 2 360.00 | 971 272.00 | 973 632.00 |
CU Other investments | 9 901.00 | | 9 901.00 | 9 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 109 845.00 | | | 109 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 464.00 | 112 845.00 | | 209 464.00 |
DL TOTAL (I) | 352 309.00 | 142 845.00 | | 352 309.00 |
DU Loans and Debts from Credit Institutions (3) | 541 261.00 | 602 328.00 | | 541 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 47 555.00 | | 9 014.00 |
DX Trade payables and related accounts | 3 057.00 | 54.00 | | 3 057.00 |
DY Tax and social security liabilities | 47 991.00 | 40 142.00 | | 47 991.00 |
EA Other liabilities | 17 640.00 | 21 863.00 | | 17 640.00 |
EC TOTAL (IV) | 618 963.00 | 711 942.00 | | 618 963.00 |
EE Grand total (I to V) | 971 272.00 | 854 787.00 | | 971 272.00 |
EG Accrued income and payables due within one year | 139 449.00 | 170 920.00 | | 139 449.00 |
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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 | 640 923.00 | | | 640 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | | 640 923.00 | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 000.00 | | | 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 1 305.00 | 1 055.00 | 2 360.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 1 055.00 | 2 360.00 | 1 305.00 |
