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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AT Other tangible assets | 77 959.00 | 38 574.00 | 39 384.00 | 77 959.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 160 375.00 | 38 574.00 | 121 800.00 | 160 375.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 223 564.00 | | 223 564.00 | 223 564.00 |
BZ Other receivables | 521 619.00 | | 521 619.00 | 521 619.00 |
CF Cash and cash equivalents | 346 330.00 | | 346 330.00 | 346 330.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 123 876.00 | | 1 123 876.00 | 1 123 876.00 |
CO Grand total (0 to V) | 1 284 250.00 | 38 574.00 | 1 245 676.00 | 1 284 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | | | 8 909.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 422 067.00 | | | 422 067.00 |
DH Retained earnings | -360 099.00 | | | -360 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 438.00 | | | 11 438.00 |
DL TOTAL (I) | 564 774.00 | | | 564 774.00 |
DX Trade payables and related accounts | 618 285.00 | | | 618 285.00 |
DY Tax and social security liabilities | 62 277.00 | | | 62 277.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 680 902.00 | | | 680 902.00 |
EE Grand total (I to V) | 1 245 676.00 | | | 1 245 676.00 |
EG Accrued income and payables due within one year | 680 902.00 | | | 680 902.00 |
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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 | 180 925.00 | | | 180 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 490.00 | 300.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 160 375.00 | |
IO DECREASES Total including other intangible assets | | | 82 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 060.00 | 77 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 116.00 | | | 82 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 019.00 | | | 88 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 32 626.00 | 14 610.00 | 8 662.00 | 32 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 626.00 | 14 610.00 | 8 662.00 | 32 626.00 |
