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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 096.00 | | 264 096.00 | 264 096.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 158 138.00 | 155 880.00 | 2 258.00 | 158 138.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 438 431.00 | 167 882.00 | 270 549.00 | 438 431.00 |
BT Goods | 304 270.00 | 28 775.00 | 275 495.00 | 304 270.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 115 019.00 | | 115 019.00 | 115 019.00 |
CF Cash and cash equivalents | 199 707.00 | | 199 707.00 | 199 707.00 |
CJ TOTAL (II) | 624 387.00 | 28 775.00 | 595 612.00 | 624 387.00 |
CO Grand total (0 to V) | 1 062 818.00 | 196 657.00 | 866 161.00 | 1 062 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 422 880.00 | 402 646.00 | | 422 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 20 234.00 | | 2 155.00 |
DL TOTAL (I) | 575 960.00 | 573 806.00 | | 575 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542.00 | 2 281.00 | | 9 542.00 |
DX Trade payables and related accounts | 143 106.00 | 125 637.00 | | 143 106.00 |
DY Tax and social security liabilities | 108 731.00 | 110 987.00 | | 108 731.00 |
EA Other liabilities | 28 822.00 | 27 471.00 | | 28 822.00 |
EC TOTAL (IV) | 290 201.00 | 266 376.00 | | 290 201.00 |
EE Grand total (I to V) | 866 161.00 | 840 181.00 | | 866 161.00 |
EG Accrued income and payables due within one year | 290 201.00 | 266 376.00 | | 290 201.00 |
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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 | 438 431.00 | | | 438 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 438 431.00 | |
IO DECREASES Total including other intangible assets | | | 264 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 096.00 | | | 264 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 139.00 | | | 170 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 166 489.00 | 1 393.00 | | 166 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 489.00 | 1 393.00 | | 166 489.00 |
