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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 19 844.00 | 19 600.00 | 244.00 | 19 844.00 |
AT Other tangible assets | 308 773.00 | 286 743.00 | 22 029.00 | 308 773.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
BJ TOTAL (I) | 646 807.00 | 306 343.00 | 340 464.00 | 646 807.00 |
BT Goods | 468 273.00 | | 468 273.00 | 468 273.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 503 069.00 | | 503 069.00 | 503 069.00 |
CO Grand total (0 to V) | 1 149 876.00 | 306 343.00 | 843 533.00 | 1 149 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 122 355.00 | -57 076.00 | | 122 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 179.00 | 179 431.00 | | 155 179.00 |
DL TOTAL (I) | 336 227.00 | 181 048.00 | | 336 227.00 |
DU Loans and Debts from Credit Institutions (3) | 162 871.00 | 174 201.00 | | 162 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 270.00 | 152 778.00 | | 88 270.00 |
DX Trade payables and related accounts | 133 852.00 | 301 984.00 | | 133 852.00 |
DY Tax and social security liabilities | 87 402.00 | 83 044.00 | | 87 402.00 |
EA Other liabilities | 34 911.00 | 11 461.00 | | 34 911.00 |
EC TOTAL (IV) | 507 306.00 | 723 468.00 | | 507 306.00 |
EE Grand total (I to V) | 843 533.00 | 904 516.00 | | 843 533.00 |
EG Accrued income and payables due within one year | 383 814.00 | 557 013.00 | | 383 814.00 |
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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 | 646 807.00 | | | 646 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 196.00 | |
I4 DECREASES Grand Total | | | 646 807.00 | |
IO DECREASES Total including other intangible assets | | | 292 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 994.00 | | | 292 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 616.00 | | | 328 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 196.00 | | | 25 196.00 |
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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 | 298 885.00 | 7 457.00 | 306 343.00 | 298 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 885.00 | 7 457.00 | 306 343.00 | 298 885.00 |
