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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 | 3 080.00 | 1 385.00 | 1 695.00 | 3 080.00 |
AT Other tangible assets | 47 089.00 | 17 356.00 | 29 733.00 | 47 089.00 |
BH Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
BJ TOTAL (I) | 163 586.00 | 18 741.00 | 144 845.00 | 163 586.00 |
BT Goods | 85 423.00 | | 85 423.00 | 85 423.00 |
BX Customers and related accounts | 5 762.00 | 562.00 | 5 200.00 | 5 762.00 |
BZ Other receivables | 36 706.00 | | 36 706.00 | 36 706.00 |
CF Cash and cash equivalents | 121 711.00 | | 121 711.00 | 121 711.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 250 374.00 | 562.00 | 249 813.00 | 250 374.00 |
CO Grand total (0 to V) | 413 960.00 | 19 302.00 | 394 658.00 | 413 960.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 105.00 | | | 47 105.00 |
DH Retained earnings | | -6 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 266.00 | 75 478.00 | | 62 266.00 |
DL TOTAL (I) | 131 371.00 | 89 105.00 | | 131 371.00 |
DU Loans and Debts from Credit Institutions (3) | 67 664.00 | 100 001.00 | | 67 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 925.00 | | |
DX Trade payables and related accounts | 120 292.00 | 150 526.00 | | 120 292.00 |
DY Tax and social security liabilities | 75 031.00 | 70 173.00 | | 75 031.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 2 696.00 | | 300.00 |
EC TOTAL (IV) | 263 287.00 | 344 321.00 | | 263 287.00 |
EE Grand total (I to V) | 394 658.00 | 433 426.00 | | 394 658.00 |
EG Accrued income and payables due within one year | 211 186.00 | 276 752.00 | | 211 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 162 924.00 | | | 162 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 482.00 | |
I4 DECREASES Grand Total | | | 163 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 519.00 | | | 53 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
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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 | 12 468.00 | 9 623.00 | 3 350.00 | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468.00 | 9 623.00 | 3 350.00 | 12 468.00 |
