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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 173 948.00 | |
AN Land | | | 264.00 | |
AR Technical installations, industrial equipment and tools | | | 4 088.00 | |
AT Other tangible assets | | | 5 724.00 | |
BJ TOTAL (I) | | | 184 031.00 | |
BL Raw materials, supplies | | | 2 500.00 | |
BT Goods | | | 36 327.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 138 602.00 | |
BZ Other receivables | | | 44 260.00 | |
CF Cash and cash equivalents | | | 114 684.00 | |
CH Prepaid expenses | | | 1 469.00 | |
CJ TOTAL (II) | | | 337 842.00 | |
CO Grand total (0 to V) | | | 521 873.00 | |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 115 995.00 | 115 842.00 | | 115 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | 153.00 | | 16 167.00 |
DL TOTAL (I) | 161 862.00 | 145 695.00 | | 161 862.00 |
DP Provisions for Risks | | 3 994.00 | | |
DR TOTAL (IV) | | 3 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 626.00 | 71 693.00 | | 43 626.00 |
DX Trade payables and related accounts | 194 959.00 | 183 620.00 | | 194 959.00 |
DY Tax and social security liabilities | 56 610.00 | 71 733.00 | | 56 610.00 |
EA Other liabilities | 64 817.00 | 64 816.00 | | 64 817.00 |
EC TOTAL (IV) | 360 011.00 | 391 862.00 | | 360 011.00 |
EE Grand total (I to V) | 521 873.00 | 541 552.00 | | 521 873.00 |
EG Accrued income and payables due within one year | | 348 428.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 302 560.00 | | 4 993.00 | 302 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 307 553.00 | |
IO DECREASES Total including other intangible assets | | | 173 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 947.00 | | | 173 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 605.00 | | 4 993.00 | 128 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 121 140.00 | 2 382.00 | | 121 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 140.00 | 2 382.00 | | 121 140.00 |
