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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 122.00 | 190.00 | 312.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 6 170.00 | 3 989.00 | 2 181.00 | 6 170.00 |
AT Other tangible assets | 55 808.00 | 24 806.00 | 31 002.00 | 55 808.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 504 488.00 | 28 917.00 | 475 571.00 | 504 488.00 |
BT Goods | 137 236.00 | | 137 236.00 | 137 236.00 |
BX Customers and related accounts | 41 251.00 | | 41 251.00 | 41 251.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 192 632.00 | | 192 632.00 | 192 632.00 |
CO Grand total (0 to V) | 697 120.00 | 28 917.00 | 668 203.00 | 697 120.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 737.00 | | | 51 737.00 |
DH Retained earnings | | -5 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 315.00 | 57 785.00 | | 38 315.00 |
DL TOTAL (I) | 95 551.00 | 57 237.00 | | 95 551.00 |
DU Loans and Debts from Credit Institutions (3) | 375 623.00 | 414 974.00 | | 375 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 515.00 | 44 562.00 | | 35 515.00 |
DX Trade payables and related accounts | 113 771.00 | 114 371.00 | | 113 771.00 |
DY Tax and social security liabilities | 45 132.00 | 37 294.00 | | 45 132.00 |
EA Other liabilities | 2 611.00 | 141.00 | | 2 611.00 |
EC TOTAL (IV) | 572 652.00 | 611 341.00 | | 572 652.00 |
EE Grand total (I to V) | 668 203.00 | 668 578.00 | | 668 203.00 |
EG Accrued income and payables due within one year | 296 810.00 | 287 444.00 | | 296 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 431.00 | 38 416.00 | | 45 431.00 |
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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 | 503 408.00 | | 1 080.00 | 503 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 504 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 058.00 | | 920.00 | 61 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | 160.00 | 2 038.00 |
