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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 422.00 | 909.00 | 1 513.00 | 2 422.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 51 998.00 | 41 748.00 | 10 250.00 | 51 998.00 |
BJ TOTAL (I) | 56 543.00 | 43 666.00 | 12 877.00 | 56 543.00 |
BT Goods | 229 084.00 | | 229 084.00 | 229 084.00 |
BX Customers and related accounts | 49 032.00 | 8 922.00 | 40 110.00 | 49 032.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 314 477.00 | 8 922.00 | 305 555.00 | 314 477.00 |
CO Grand total (0 to V) | 371 020.00 | 52 588.00 | 318 432.00 | 371 020.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
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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 |
DG Other reserves | 193 697.00 | 199 287.00 | | 193 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225.00 | -5 589.00 | | -13 225.00 |
DL TOTAL (I) | 239 165.00 | 252 391.00 | | 239 165.00 |
DU Loans and Debts from Credit Institutions (3) | 10 687.00 | | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 9 323.00 | | 9 323.00 |
DX Trade payables and related accounts | 32 041.00 | 43 541.00 | | 32 041.00 |
DY Tax and social security liabilities | 26 972.00 | 19 664.00 | | 26 972.00 |
EA Other liabilities | 244.00 | 181.00 | | 244.00 |
EC TOTAL (IV) | 79 267.00 | 72 709.00 | | 79 267.00 |
EE Grand total (I to V) | 318 432.00 | 325 100.00 | | 318 432.00 |
EI Including equity loans | 9 323.00 | | | 9 323.00 |
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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 | 43 205.00 | | 13 358.00 | 43 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 20.00 | 56 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | 1 803.00 | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 490.00 | | 11 517.00 | 41 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | 38.00 | 1 096.00 |
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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 | 42 109.00 | 1 557.00 | | 42 109.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 290.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 490.00 | 1 267.00 | | 41 490.00 |
