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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 022.00 | | 137 022.00 | 137 022.00 |
AR Technical installations, industrial equipment and tools | 165 778.00 | 20 422.00 | 145 356.00 | 165 778.00 |
AT Other tangible assets | 758.00 | 425.00 | 332.00 | 758.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 313 685.00 | 20 847.00 | 292 837.00 | 313 685.00 |
BT Goods | 11 032.00 | 5 516.00 | 5 516.00 | 11 032.00 |
BX Customers and related accounts | 244 951.00 | 4 632.00 | 240 319.00 | 244 951.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 217 573.00 | | 217 573.00 | 217 573.00 |
CJ TOTAL (II) | 488 158.00 | 10 148.00 | 478 010.00 | 488 158.00 |
CO Grand total (0 to V) | 801 842.00 | 30 995.00 | 770 847.00 | 801 842.00 |
CP Shares due in less than one year | 10 127.00 | | | 10 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 064.00 | | | 147 064.00 |
DL TOTAL (I) | 177 064.00 | | | 177 064.00 |
DU Loans and Debts from Credit Institutions (3) | 306 947.00 | | | 306 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | | | 60 400.00 |
DX Trade payables and related accounts | 95 356.00 | | | 95 356.00 |
DY Tax and social security liabilities | 128 728.00 | | | 128 728.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 593 783.00 | | | 593 783.00 |
EE Grand total (I to V) | 770 847.00 | | | 770 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 60 400.00 | | | 60 400.00 |
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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 | | | 314 385.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 127.00 | |
I4 DECREASES Grand Total | | 700.00 | 313 685.00 | |
IO DECREASES Total including other intangible assets | | | 137 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 827.00 | |
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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 | | | 20 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 20 847.00 | |
