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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 32 144.00 | 25 984.00 | 6 159.00 | 32 144.00 |
AT Other tangible assets | 6 553.00 | 6 553.00 | | 6 553.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 111 572.00 | 32 538.00 | 79 035.00 | 111 572.00 |
BL Raw materials, supplies | 252 158.00 | | 252 158.00 | 252 158.00 |
BT Goods | 216 625.00 | | 216 625.00 | 216 625.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 37 100.00 | | 37 100.00 | 37 100.00 |
CF Cash and cash equivalents | 85 710.00 | | 85 710.00 | 85 710.00 |
CJ TOTAL (II) | 595 002.00 | | 595 002.00 | 595 002.00 |
CO Grand total (0 to V) | 706 575.00 | 32 538.00 | 674 037.00 | 706 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 215 223.00 | | | 215 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | | | 18 952.00 |
DL TOTAL (I) | 242 560.00 | | | 242 560.00 |
DU Loans and Debts from Credit Institutions (3) | 284 897.00 | | | 284 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 626.00 | | | 28 626.00 |
DX Trade payables and related accounts | 44 757.00 | | | 44 757.00 |
DY Tax and social security liabilities | 73 198.00 | | | 73 198.00 |
EC TOTAL (IV) | 431 477.00 | | | 431 477.00 |
EE Grand total (I to V) | 674 037.00 | | | 674 037.00 |
EG Accrued income and payables due within one year | 361 477.00 | | | 361 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 300.00 | | | 19 300.00 |
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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 | 109 273.00 | | 2 299.00 | 109 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 111 572.00 | |
IO DECREASES Total including other intangible assets | | | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 200.00 | | | 68 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398.00 | | 2 299.00 | 36 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 29 331.00 | 3 207.00 | | 29 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 331.00 | 3 207.00 | | 29 331.00 |
