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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 75 255.00 | 71 063.00 | 4 192.00 | 75 255.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 974 931.00 | 73 337.00 | 901 594.00 | 974 931.00 |
BT Goods | 81 678.00 | | 81 678.00 | 81 678.00 |
BX Customers and related accounts | 22 126.00 | | 22 126.00 | 22 126.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 117 990.00 | | 117 990.00 | 117 990.00 |
CO Grand total (0 to V) | 1 092 921.00 | 73 337.00 | 1 019 584.00 | 1 092 921.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 399 138.00 | | | 399 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 144.00 | | | 57 144.00 |
DL TOTAL (I) | 500 282.00 | | | 500 282.00 |
DU Loans and Debts from Credit Institutions (3) | 300 789.00 | | | 300 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 760.00 | | | 103 760.00 |
DX Trade payables and related accounts | 82 814.00 | | | 82 814.00 |
DY Tax and social security liabilities | 31 939.00 | | | 31 939.00 |
EC TOTAL (IV) | 519 302.00 | | | 519 302.00 |
EE Grand total (I to V) | 1 019 584.00 | | | 1 019 584.00 |
EG Accrued income and payables due within one year | 288 992.00 | | | 288 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 410.00 | | | 15 410.00 |
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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 | 971 944.00 | | 2 987.00 | 971 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 974 931.00 | |
IO DECREASES Total including other intangible assets | | | 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 000.00 | | | 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 029.00 | | 2 500.00 | 75 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 487.00 | 915.00 |
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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 | 72 229.00 | 1 109.00 | | 72 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 229.00 | 1 109.00 | | 72 229.00 |
