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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 335.00 | | 964 335.00 | 964 335.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 16 410.00 | 3 245.00 | 19 656.00 |
AT Other tangible assets | 131 389.00 | 96 614.00 | 34 774.00 | 131 389.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 1 120 423.00 | 113 025.00 | 1 007 397.00 | 1 120 423.00 |
BT Goods | 82 998.00 | | 82 998.00 | 82 998.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 53 569.00 | | 53 569.00 | 53 569.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 29 068.00 | | 29 068.00 | 29 068.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 200 446.00 | | 200 446.00 | 200 446.00 |
CO Grand total (0 to V) | 1 320 869.00 | 113 025.00 | 1 207 843.00 | 1 320 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 319 306.00 | | | 319 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 580.00 | | | 121 580.00 |
DL TOTAL (I) | 451 887.00 | | | 451 887.00 |
DU Loans and Debts from Credit Institutions (3) | 435 085.00 | | | 435 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 152.00 | | | 148 152.00 |
DX Trade payables and related accounts | 107 057.00 | | | 107 057.00 |
DY Tax and social security liabilities | 65 660.00 | | | 65 660.00 |
EC TOTAL (IV) | 755 955.00 | | | 755 955.00 |
EE Grand total (I to V) | 1 207 843.00 | | | 1 207 843.00 |
EG Accrued income and payables due within one year | 436 601.00 | | | 436 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 899.00 | | | 52 899.00 |
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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 | 1 120 209.00 | | 214.00 | 1 120 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 1 120 423.00 | |
IO DECREASES Total including other intangible assets | | | 964 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 335.00 | | | 964 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 993.00 | | 54.00 | 150 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | 160.00 | 4 881.00 |
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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 | 107 022.00 | 6 004.00 | | 107 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 022.00 | 6 004.00 | | 107 022.00 |
