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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 596.00 | 456.00 | 14 140.00 | 14 596.00 |
AV Fixed assets in progress | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 131 301.00 | 456.00 | 130 845.00 | 131 301.00 |
BT Goods | 718 951.00 | | 718 951.00 | 718 951.00 |
BV Advances and down payments on orders | 15 225.00 | | 15 225.00 | 15 225.00 |
BX Customers and related accounts | 922 426.00 | 26 416.00 | 896 010.00 | 922 426.00 |
BZ Other receivables | 226 438.00 | | 226 438.00 | 226 438.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 1 951 315.00 | 26 416.00 | 1 924 899.00 | 1 951 315.00 |
CO Grand total (0 to V) | 2 082 616.00 | 26 872.00 | 2 055 744.00 | 2 082 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 778.00 | | | 45 778.00 |
DL TOTAL (I) | 201 304.00 | | | 201 304.00 |
DU Loans and Debts from Credit Institutions (3) | 192 402.00 | | | 192 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | | | 176 000.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 1 162 231.00 | | | 1 162 231.00 |
DY Tax and social security liabilities | 89 352.00 | | | 89 352.00 |
EA Other liabilities | 234 025.00 | | | 234 025.00 |
EC TOTAL (IV) | 1 854 440.00 | | | 1 854 440.00 |
EE Grand total (I to V) | 2 055 744.00 | | | 2 055 744.00 |
EG Accrued income and payables due within one year | 1 710 562.00 | | | 1 710 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | | | 131 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 131 301.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 705.00 | | | 1 705.00 |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 178.00 | 20 238.00 | | 6 178.00 |
7B Total provisions for depreciation | 6 178.00 | 20 238.00 | | 6 178.00 |
7C Grand total | 6 178.00 | 20 238.00 | | 6 178.00 |
UE of which provisions and reversals: - Operating | | 20 238.00 | | |
