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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 722.00 | 292.00 | 4 430.00 | 4 722.00 |
AR Technical installations, industrial equipment and tools | 42 712.00 | 34 056.00 | 8 655.00 | 42 712.00 |
AT Other tangible assets | 11 430.00 | 9 618.00 | 1 813.00 | 11 430.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 140 299.00 | 43 966.00 | 96 333.00 | 140 299.00 |
BL Raw materials, supplies | 6 443.00 | | 6 443.00 | 6 443.00 |
BT Goods | 71 093.00 | | 71 093.00 | 71 093.00 |
BX Customers and related accounts | 51 516.00 | 261.00 | 51 255.00 | 51 516.00 |
BZ Other receivables | 217 454.00 | | 217 454.00 | 217 454.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 348 796.00 | 261.00 | 348 535.00 | 348 796.00 |
CO Grand total (0 to V) | 489 095.00 | 44 227.00 | 444 868.00 | 489 095.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 | 35 734.00 | 31 455.00 | | 35 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 4 279.00 | | 793.00 |
DL TOTAL (I) | 47 527.00 | 46 734.00 | | 47 527.00 |
DU Loans and Debts from Credit Institutions (3) | 92 107.00 | 146 768.00 | | 92 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | | | 28 950.00 |
DX Trade payables and related accounts | 114 638.00 | 131 610.00 | | 114 638.00 |
DY Tax and social security liabilities | 129 477.00 | 127 430.00 | | 129 477.00 |
EA Other liabilities | 32 170.00 | 50 449.00 | | 32 170.00 |
EC TOTAL (IV) | 397 341.00 | 456 258.00 | | 397 341.00 |
EE Grand total (I to V) | 444 868.00 | 502 992.00 | | 444 868.00 |
EG Accrued income and payables due within one year | 355 509.00 | 385 897.00 | | 355 509.00 |
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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 | 135 577.00 | | 4 722.00 | 135 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 140 299.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 142.00 | | 4 722.00 | 54 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 39 141.00 | 4 825.00 | | 39 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 141.00 | 4 825.00 | | 39 141.00 |
