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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 513.00 | 1 513.00 | 18 000.00 | 19 513.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 152.00 | 57 762.00 | 2 390.00 | 60 152.00 |
AT Other tangible assets | 10 716.00 | 9 988.00 | 728.00 | 10 716.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 160 605.00 | 69 263.00 | 91 342.00 | 160 605.00 |
BT Goods | 448 949.00 | 14 022.00 | 434 927.00 | 448 949.00 |
BX Customers and related accounts | 75 900.00 | 5 500.00 | 70 400.00 | 75 900.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 103 077.00 | | 103 077.00 | 103 077.00 |
CH Prepaid expenses | 4 801.00 | 1.00 | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 642 844.00 | 19 522.00 | 623 322.00 | 642 844.00 |
CO Grand total (0 to V) | 803 449.00 | 88 785.00 | 714 665.00 | 803 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 600.00 | 246 700.00 | | 323 600.00 |
DH Retained earnings | 23.00 | 81.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 734.00 | 76 842.00 | | 158 734.00 |
DL TOTAL (I) | 490 741.00 | 332 008.00 | | 490 741.00 |
DU Loans and Debts from Credit Institutions (3) | 108 374.00 | 141 738.00 | | 108 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 13 414.00 | | 6 214.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 44 504.00 | 217 284.00 | | 44 504.00 |
DY Tax and social security liabilities | 59 032.00 | 36 086.00 | | 59 032.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EB Prepaid income (2) | | 962.00 | | |
EC TOTAL (IV) | 223 924.00 | 411 384.00 | | 223 924.00 |
EE Grand total (I to V) | 714 665.00 | 743 391.00 | | 714 665.00 |
EG Accrued income and payables due within one year | 156 971.00 | 311 332.00 | | 156 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 91.00 | | 26.00 |
EI Including equity loans | 6 214.00 | | | 6 214.00 |
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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 | 160 499.00 | | 632.00 | 160 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 526.00 | 160 605.00 | |
IO DECREASES Total including other intangible assets | | | 89 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 70 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 513.00 | | | 89 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 764.00 | | 629.00 | 70 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 68 759.00 | 3 534.00 | 3 031.00 | 68 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 246.00 | 3 534.00 | 3 031.00 | 67 246.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
