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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 53 148.00 | 26 790.00 | 26 358.00 | 53 148.00 |
AT Other tangible assets | 46 273.00 | 38 528.00 | 7 744.00 | 46 273.00 |
BH Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 260 837.00 | 65 319.00 | 195 518.00 | 260 837.00 |
BT Goods | 189 754.00 | 14 941.00 | 174 813.00 | 189 754.00 |
BX Customers and related accounts | 146 317.00 | 5 915.00 | 140 401.00 | 146 317.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 93 237.00 | | 93 237.00 | 93 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 970.00 | 25 259.00 | 455 113.00 | 475 970.00 |
CO Grand total (0 to V) | 736 808.00 | 90 578.00 | 650 632.00 | 736 808.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 203.00 | 35 159.00 | | 115 203.00 |
DH Retained earnings | | 71 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 18 763.00 | | 4 203.00 |
DL TOTAL (I) | 152 406.00 | 158 203.00 | | 152 406.00 |
DU Loans and Debts from Credit Institutions (3) | 72 608.00 | 122 759.00 | | 72 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 092.00 | 61 008.00 | | 44 092.00 |
DX Trade payables and related accounts | 263 739.00 | 217 650.00 | | 263 739.00 |
DY Tax and social security liabilities | 109 798.00 | 98 524.00 | | 109 798.00 |
EA Other liabilities | 7 987.00 | 9 147.00 | | 7 987.00 |
EC TOTAL (IV) | 498 225.00 | 509 089.00 | | 498 225.00 |
EE Grand total (I to V) | 650 632.00 | 667 293.00 | | 650 632.00 |
EG Accrued income and payables due within one year | 38 941.00 | 66 012.00 | | 38 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 395.00 | 24 315.00 | | 3 395.00 |
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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 | 253 450.00 | 9 940.00 | | 253 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 260 838.00 | |
IO DECREASES Total including other intangible assets | | | 152 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 99 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 150.00 | | | 152 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 275.00 | 9 700.00 | | 92 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | 240.00 | | 9 025.00 |
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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 | 47 430.00 | 18 164.00 | 274.00 | 47 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 430.00 | 18 164.00 | 274.00 | 47 430.00 |
