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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 72 145.00 | 60 061.00 | 12 084.00 | 72 145.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 407 515.00 | 60 061.00 | 347 453.00 | 407 515.00 |
BT Goods | 26 001.00 | 2 994.00 | 23 007.00 | 26 001.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 42 584.00 | | 42 584.00 | 42 584.00 |
BZ Other receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 613.00 | 2 994.00 | 98 619.00 | 101 613.00 |
CO Grand total (0 to V) | 509 128.00 | 63 055.00 | 446 073.00 | 509 128.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 253 946.00 | 232 277.00 | | 253 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 960.00 | 21 669.00 | | 24 960.00 |
DL TOTAL (I) | 311 905.00 | 286 946.00 | | 311 905.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601.00 | 54 996.00 | | 36 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 794.00 | | 648.00 |
DX Trade payables and related accounts | 61 284.00 | 65 774.00 | | 61 284.00 |
DY Tax and social security liabilities | 35 635.00 | 37 286.00 | | 35 635.00 |
EC TOTAL (IV) | 134 167.00 | 159 849.00 | | 134 167.00 |
EE Grand total (I to V) | 446 073.00 | 446 795.00 | | 446 073.00 |
EG Accrued income and payables due within one year | 134 167.00 | 135 895.00 | | 134 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 609.00 | | | 12 609.00 |
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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 | 404 971.00 | | 2 544.00 | 404 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 407 515.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 811.00 | | 2 334.00 | 69 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 210.00 | 160.00 |
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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 | 56 861.00 | 3 201.00 | | 56 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 861.00 | 3 201.00 | | 56 861.00 |
