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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 40 706.00 | 36 334.00 | 4 372.00 | 40 706.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 173 453.00 | 40 736.00 | 132 718.00 | 173 453.00 |
BT Goods | 149 935.00 | | 149 935.00 | 149 935.00 |
BX Customers and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 38 721.00 | | 38 721.00 | 38 721.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 210 417.00 | | 210 417.00 | 210 417.00 |
CO Grand total (0 to V) | 383 870.00 | 40 736.00 | 343 134.00 | 383 870.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 649.00 | 56 990.00 | | 84 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 27 658.00 | | 41 443.00 |
DL TOTAL (I) | 134 891.00 | 93 449.00 | | 134 891.00 |
DU Loans and Debts from Credit Institutions (3) | 68 678.00 | 80 821.00 | | 68 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 135.00 | | 7 887.00 |
DX Trade payables and related accounts | 100 043.00 | 100 061.00 | | 100 043.00 |
DY Tax and social security liabilities | 25 372.00 | 41 078.00 | | 25 372.00 |
EA Other liabilities | 6 263.00 | 14 852.00 | | 6 263.00 |
EC TOTAL (IV) | 208 243.00 | 236 947.00 | | 208 243.00 |
EE Grand total (I to V) | 343 134.00 | 330 396.00 | | 343 134.00 |
EG Accrued income and payables due within one year | 162 067.00 | 236 947.00 | | 162 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875.00 | 80 821.00 | | 2 875.00 |
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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 | 171 466.00 | | 2 069.00 | 171 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 82.00 | 173 453.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 039.00 | | 2 069.00 | 42 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | | 3 427.00 |
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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 | 39 896.00 | 839.00 | | 39 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 896.00 | 839.00 | | 38 896.00 |
