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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 48 783.00 | 40 216.00 | 8 567.00 | 48 783.00 |
AT Other tangible assets | 150 135.00 | 145 992.00 | 4 143.00 | 150 135.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 382 725.00 | 186 208.00 | 196 517.00 | 382 725.00 |
BT Goods | 591 941.00 | | 591 941.00 | 591 941.00 |
BX Customers and related accounts | 200 357.00 | 260.00 | 200 097.00 | 200 357.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 819 561.00 | 260.00 | 819 301.00 | 819 561.00 |
CO Grand total (0 to V) | 1 202 286.00 | 186 468.00 | 1 015 819.00 | 1 202 286.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 744 604.00 | 813 459.00 | | 744 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 270.00 | -68 855.00 | | -41 270.00 |
DL TOTAL (I) | 752 835.00 | 794 105.00 | | 752 835.00 |
DU Loans and Debts from Credit Institutions (3) | 45 265.00 | 12 141.00 | | 45 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 972.00 | | |
DX Trade payables and related accounts | 150 118.00 | 122 466.00 | | 150 118.00 |
DY Tax and social security liabilities | 67 601.00 | 60 885.00 | | 67 601.00 |
EC TOTAL (IV) | 262 984.00 | 230 464.00 | | 262 984.00 |
EE Grand total (I to V) | 1 015 819.00 | 1 024 568.00 | | 1 015 819.00 |
EG Accrued income and payables due within one year | 242 675.00 | 226 475.00 | | 242 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 732.00 | | | 13 732.00 |
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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 | 382 726.00 | | | 382 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 382 726.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 918.00 | | | 198 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 176 341.00 | 9 867.00 | | 176 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 341.00 | 9 867.00 | | 176 341.00 |
