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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 721.00 | 354.00 | 4 367.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 34 524.00 | 12 530.00 | 21 994.00 | 34 524.00 |
AT Other tangible assets | 92 035.00 | 44 811.00 | 47 224.00 | 92 035.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 171 331.00 | 57 695.00 | 113 635.00 | 171 331.00 |
BT Goods | 272 063.00 | | 272 063.00 | 272 063.00 |
BX Customers and related accounts | 83 430.00 | 8 532.00 | 74 898.00 | 83 430.00 |
BZ Other receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 402 164.00 | 8 532.00 | 393 632.00 | 402 164.00 |
CO Grand total (0 to V) | 573 495.00 | 66 227.00 | 507 268.00 | 573 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 052.00 | 118 998.00 | | 142 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 001.00 | 23 054.00 | | 51 001.00 |
DL TOTAL (I) | 259 052.00 | 208 052.00 | | 259 052.00 |
DU Loans and Debts from Credit Institutions (3) | 74 287.00 | 124 148.00 | | 74 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 671.00 | 24 036.00 | | 41 671.00 |
DX Trade payables and related accounts | 15 158.00 | 23 695.00 | | 15 158.00 |
DY Tax and social security liabilities | 111 746.00 | 93 368.00 | | 111 746.00 |
EA Other liabilities | 4 937.00 | 4 048.00 | | 4 937.00 |
EB Prepaid income (2) | 417.00 | 426.00 | | 417.00 |
EC TOTAL (IV) | 248 216.00 | 269 722.00 | | 248 216.00 |
EE Grand total (I to V) | 507 268.00 | 477 773.00 | | 507 268.00 |
EG Accrued income and payables due within one year | 224 861.00 | 195 626.00 | | 224 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 180.00 | | 88.00 |
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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 | 205 226.00 | | 20 157.00 | 205 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 54 053.00 | | 171 331.00 | 54 053.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 053.00 | | 131 280.00 | 54 053.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 226.00 | | 20 107.00 | 165 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 71 199.00 | 32 246.00 | 45 751.00 | 71 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | 32 246.00 | 45 751.00 | 71 199.00 |
