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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 341.00 | 209.00 | 550.00 |
AT Other tangible assets | 24 450.00 | 12 406.00 | 12 044.00 | 24 450.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 291 819.00 | 12 747.00 | 279 072.00 | 291 819.00 |
BT Goods | 63 560.00 | | 63 560.00 | 63 560.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 96 938.00 | | 96 938.00 | 96 938.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 161 107.00 | | 161 107.00 | 161 107.00 |
CO Grand total (0 to V) | 452 926.00 | 12 747.00 | 440 179.00 | 452 926.00 |
CP Shares due in less than one year | 1 819.00 | | | 1 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 889.00 | | | 46 889.00 |
DL TOTAL (I) | 56 889.00 | | | 56 889.00 |
DU Loans and Debts from Credit Institutions (3) | 257 883.00 | | | 257 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 892.00 | | | 47 892.00 |
DX Trade payables and related accounts | 56 947.00 | | | 56 947.00 |
DY Tax and social security liabilities | 20 566.00 | | | 20 566.00 |
EC TOTAL (IV) | 383 290.00 | | | 383 290.00 |
EE Grand total (I to V) | 440 179.00 | | | 440 179.00 |
EG Accrued income and payables due within one year | 149 833.00 | | | 149 833.00 |
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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 | | | 291 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 291 820.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 820.00 | |
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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 | | 12 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 747.00 | | |
