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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 7 485.00 | 9 501.00 | 16 985.00 |
AT Other tangible assets | 22 469.00 | 12 641.00 | 9 828.00 | 22 469.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 358 575.00 | 20 126.00 | 338 449.00 | 358 575.00 |
BT Goods | 83 967.00 | | 83 967.00 | 83 967.00 |
BX Customers and related accounts | 19 810.00 | | 19 810.00 | 19 810.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 125 658.00 | | 125 658.00 | 125 658.00 |
CO Grand total (0 to V) | 484 233.00 | 20 126.00 | 464 107.00 | 484 233.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -93 804.00 | -65 006.00 | | -93 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | -28 798.00 | | 12 039.00 |
DL TOTAL (I) | -21 765.00 | -33 804.00 | | -21 765.00 |
DU Loans and Debts from Credit Institutions (3) | 263 821.00 | 321 356.00 | | 263 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 242.00 | 9 004.00 | | 28 242.00 |
DX Trade payables and related accounts | 171 935.00 | 162 689.00 | | 171 935.00 |
DY Tax and social security liabilities | 21 875.00 | 16 141.00 | | 21 875.00 |
EC TOTAL (IV) | 485 872.00 | 509 190.00 | | 485 872.00 |
EE Grand total (I to V) | 464 107.00 | 475 386.00 | | 464 107.00 |
EG Accrued income and payables due within one year | 237 120.00 | 193 947.00 | | 237 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 650.00 | 46 594.00 | | 11 650.00 |
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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 | 357 221.00 | | 1 513.00 | 357 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 160.00 | 358 575.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 107.00 | | 1 348.00 | 38 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 165.00 | 4 115.00 |
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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 | 11 641.00 | 8 484.00 | | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 641.00 | 8 484.00 | | 11 641.00 |
