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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 221 358.00 | 148 423.00 | 72 935.00 | 221 358.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 420 389.00 | 148 423.00 | 271 966.00 | 420 389.00 |
BT Goods | 435 252.00 | | 435 252.00 | 435 252.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 43 695.00 | | 43 695.00 | 43 695.00 |
CF Cash and cash equivalents | 69 226.00 | | 69 226.00 | 69 226.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 551 503.00 | | 551 503.00 | 551 503.00 |
CO Grand total (0 to V) | 971 892.00 | 148 423.00 | 823 469.00 | 971 892.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7.00 | 21 409.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 358.00 | | 16 036.00 |
DL TOTAL (I) | 18 243.00 | 23 967.00 | | 18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 107 424.00 | 159 958.00 | | 107 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 055.00 | 457 995.00 | | 541 055.00 |
DX Trade payables and related accounts | 103 118.00 | 106 151.00 | | 103 118.00 |
DY Tax and social security liabilities | 53 630.00 | 53 314.00 | | 53 630.00 |
EC TOTAL (IV) | 805 226.00 | 777 418.00 | | 805 226.00 |
EE Grand total (I to V) | 823 469.00 | 801 385.00 | | 823 469.00 |
EG Accrued income and payables due within one year | 771 322.00 | 682 763.00 | | 771 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 769.00 | | | 12 769.00 |
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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 | 409 572.00 | | 10 817.00 | 409 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 420 389.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 541.00 | | 10 817.00 | 210 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 105 443.00 | 42 980.00 | | 105 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 443.00 | 42 980.00 | | 105 443.00 |
