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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
AT Other tangible assets | 341 903.00 | 286 960.00 | 54 942.00 | 341 903.00 |
BH Other financial assets | 12 444.00 | | 12 444.00 | 12 444.00 |
BJ TOTAL (I) | 2 984 347.00 | 286 960.00 | 2 697 386.00 | 2 984 347.00 |
BT Goods | 335 224.00 | | 335 224.00 | 335 224.00 |
BX Customers and related accounts | 23 937.00 | | 23 937.00 | 23 937.00 |
BZ Other receivables | 35 087.00 | | 35 087.00 | 35 087.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 406 557.00 | | 406 557.00 | 406 557.00 |
CO Grand total (0 to V) | 3 390 904.00 | 286 960.00 | 3 103 944.00 | 3 390 904.00 |
CP Shares due in less than one year | 12 444.00 | | | 12 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 648 528.00 | 517 636.00 | | 648 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 703.00 | 130 892.00 | | 133 703.00 |
DL TOTAL (I) | 793 231.00 | 659 528.00 | | 793 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 633.00 | 1 339 408.00 | | 1 230 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 354.00 | 818 287.00 | | 755 354.00 |
DX Trade payables and related accounts | 241 285.00 | 240 828.00 | | 241 285.00 |
DY Tax and social security liabilities | 83 441.00 | 45 557.00 | | 83 441.00 |
EC TOTAL (IV) | 2 310 713.00 | 2 444 079.00 | | 2 310 713.00 |
EE Grand total (I to V) | 3 103 944.00 | 3 103 607.00 | | 3 103 944.00 |
EG Accrued income and payables due within one year | 2 310 713.00 | 2 444 079.00 | | 2 310 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 240.00 | 30 350.00 | | 23 240.00 |
EI Including equity loans | 755 354.00 | | | 755 354.00 |
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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 | 2 981 963.00 | | 2 429.00 | 2 981 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 444.00 | |
I4 DECREASES Grand Total | | 45.00 | 2 984 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 341 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 000.00 | | | 2 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 519.00 | | 2 429.00 | 339 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444.00 | | | 12 444.00 |
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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 | 263 179.00 | 23 781.00 | | 263 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 179.00 | 23 781.00 | | 263 179.00 |
