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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 8 467.00 | 8 467.00 | | 8 467.00 |
AT Other tangible assets | 158 102.00 | 74 199.00 | 83 903.00 | 158 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 1 648 378.00 | 82 666.00 | 1 565 712.00 | 1 648 378.00 |
BT Goods | 309 006.00 | | 309 006.00 | 309 006.00 |
BX Customers and related accounts | 60 486.00 | | 60 486.00 | 60 486.00 |
BZ Other receivables | 31 727.00 | | 31 727.00 | 31 727.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 412 241.00 | | 412 241.00 | 412 241.00 |
CO Grand total (0 to V) | 2 060 619.00 | 82 666.00 | 1 977 953.00 | 2 060 619.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 384 000.00 | 269 000.00 | | 384 000.00 |
DH Retained earnings | 619.00 | 756.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 060.00 | 114 863.00 | | 151 060.00 |
DL TOTAL (I) | 601 679.00 | 450 619.00 | | 601 679.00 |
DU Loans and Debts from Credit Institutions (3) | 833 686.00 | 909 805.00 | | 833 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 282.00 | 211 535.00 | | 214 282.00 |
DX Trade payables and related accounts | 264 647.00 | 298 864.00 | | 264 647.00 |
DY Tax and social security liabilities | 63 536.00 | 61 957.00 | | 63 536.00 |
EA Other liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 1 376 273.00 | 1 482 284.00 | | 1 376 273.00 |
EE Grand total (I to V) | 1 977 953.00 | 1 932 902.00 | | 1 977 953.00 |
EG Accrued income and payables due within one year | 744 549.00 | 715 453.00 | | 744 549.00 |
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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 | 1 646 483.00 | | 1 895.00 | 1 646 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 809.00 | |
I4 DECREASES Grand Total | | | 1 648 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 673.00 | | 1 895.00 | 164 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 809.00 | | | 51 809.00 |
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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 | 65 495.00 | 17 171.00 | | 65 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 495.00 | 17 171.00 | | 65 495.00 |
