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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 935.00 | | 71 935.00 | 71 935.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 1 520.00 | 3 720.00 | 5 240.00 |
AT Other tangible assets | 48 279.00 | 10 948.00 | 37 331.00 | 48 279.00 |
BH Other financial assets | 37 470.00 | | 37 470.00 | 37 470.00 |
BJ TOTAL (I) | 162 924.00 | 12 468.00 | 150 456.00 | 162 924.00 |
BT Goods | 98 317.00 | | 98 317.00 | 98 317.00 |
BX Customers and related accounts | 5 599.00 | 144.00 | 5 455.00 | 5 599.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CF Cash and cash equivalents | 164 537.00 | | 164 537.00 | 164 537.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 283 114.00 | 144.00 | 282 970.00 | 283 114.00 |
CO Grand total (0 to V) | 446 038.00 | 12 612.00 | 433 426.00 | 446 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 374.00 | | | -6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 478.00 | -6 374.00 | | 75 478.00 |
DL TOTAL (I) | 89 105.00 | 13 626.00 | | 89 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100 001.00 | 97 349.00 | | 100 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | 32 605.00 | | 20 925.00 |
DX Trade payables and related accounts | 150 526.00 | 33 878.00 | | 150 526.00 |
DY Tax and social security liabilities | 70 173.00 | 3 895.00 | | 70 173.00 |
DZ Fixed asset liabilities and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
EC TOTAL (IV) | 344 321.00 | 170 424.00 | | 344 321.00 |
EE Grand total (I to V) | 433 426.00 | 184 050.00 | | 433 426.00 |
EG Accrued income and payables due within one year | 276 752.00 | 87 818.00 | | 276 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 284.00 | | | 17 284.00 |
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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 | 134 714.00 | | | 134 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | | | 162 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 539.00 | | | 51 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 4 672.00 | 7 796.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672.00 | 7 796.00 | | 4 672.00 |
