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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 | 11 682.00 | 5 304.00 | 16 985.00 |
AT Other tangible assets | 26 242.00 | 17 630.00 | 8 612.00 | 26 242.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 362 348.00 | 29 312.00 | 333 036.00 | 362 348.00 |
BT Goods | 85 741.00 | | 85 741.00 | 85 741.00 |
BX Customers and related accounts | 25 170.00 | | 25 170.00 | 25 170.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 121 855.00 | | 121 855.00 | 121 855.00 |
CO Grand total (0 to V) | 484 203.00 | 29 312.00 | 454 891.00 | 484 203.00 |
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 | -81 765.00 | -93 804.00 | | -81 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | 12 039.00 | | 18 590.00 |
DL TOTAL (I) | -3 175.00 | -21 765.00 | | -3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 310 361.00 | 263 821.00 | | 310 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 28 242.00 | | 2 333.00 |
DX Trade payables and related accounts | 135 118.00 | 171 935.00 | | 135 118.00 |
DY Tax and social security liabilities | 10 254.00 | 21 875.00 | | 10 254.00 |
EC TOTAL (IV) | 458 066.00 | 485 872.00 | | 458 066.00 |
EE Grand total (I to V) | 454 891.00 | 464 107.00 | | 454 891.00 |
EG Accrued income and payables due within one year | 252 503.00 | 237 120.00 | | 252 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 119.00 | 11 650.00 | | 61 119.00 |
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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 | 358 575.00 | | 3 773.00 | 358 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 362 348.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 455.00 | | 3 773.00 | 39 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 20 126.00 | 9 186.00 | | 20 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 126.00 | 9 186.00 | | 20 126.00 |
