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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 81 246.00 | 15 702.00 | 65 544.00 | 81 246.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 1 980.00 | 1 957.00 | 3 937.00 |
AT Other tangible assets | 1 050.00 | 744.00 | 306.00 | 1 050.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 600 273.00 | 18 426.00 | 581 847.00 | 600 273.00 |
BT Goods | 96 125.00 | | 96 125.00 | 96 125.00 |
BX Customers and related accounts | 10 159.00 | | 10 159.00 | 10 159.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 27 974.00 | | 27 974.00 | 27 974.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 147 346.00 | | 147 346.00 | 147 346.00 |
CO Grand total (0 to V) | 747 620.00 | 18 426.00 | 729 194.00 | 747 620.00 |
CP Shares due in less than one year | 4 041.00 | | | 4 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -91 541.00 | | | -91 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 440.00 | -91 541.00 | | 41 440.00 |
DL TOTAL (I) | 69 899.00 | 28 459.00 | | 69 899.00 |
DU Loans and Debts from Credit Institutions (3) | 463 367.00 | 504 669.00 | | 463 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 103 046.00 | | 100 000.00 |
DX Trade payables and related accounts | 63 721.00 | 63 107.00 | | 63 721.00 |
DY Tax and social security liabilities | 31 177.00 | 25 899.00 | | 31 177.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 659 295.00 | 697 751.00 | | 659 295.00 |
EE Grand total (I to V) | 729 194.00 | 726 210.00 | | 729 194.00 |
EG Accrued income and payables due within one year | 238 466.00 | 234 873.00 | | 238 466.00 |
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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 | 599 652.00 | | 622.00 | 599 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 600 273.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 637.00 | | 595.00 | 85 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014.00 | | 26.00 | 4 014.00 |
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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 | 8 705.00 | 9 721.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 9 721.00 | | 8 705.00 |
