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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 19 391.00 | | 19 391.00 | 19 391.00 |
AJ Other Intangible Assets | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 21 277.00 | 21 277.00 | | 21 277.00 |
AT Other tangible assets | 45 538.00 | 40 032.00 | 5 505.00 | 45 538.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 92 166.00 | 63 319.00 | 28 846.00 | 92 166.00 |
BX Customers and related accounts | 1 002 648.00 | | 1 002 648.00 | 1 002 648.00 |
BZ Other receivables | 230 946.00 | | 230 946.00 | 230 946.00 |
CF Cash and cash equivalents | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 1 244 542.00 | | 1 244 542.00 | 1 244 542.00 |
CO Grand total (0 to V) | 1 336 708.00 | 63 319.00 | 1 273 389.00 | 1 336 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 036.00 | | | 80 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | | | -1 415.00 |
DL TOTAL (I) | 85 620.00 | | | 85 620.00 |
DU Loans and Debts from Credit Institutions (3) | 119 200.00 | | | 119 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 161 778.00 | | | 161 778.00 |
DY Tax and social security liabilities | 69 335.00 | | | 69 335.00 |
EA Other liabilities | 834 495.00 | | | 834 495.00 |
EC TOTAL (IV) | 1 187 768.00 | | | 1 187 768.00 |
EE Grand total (I to V) | 1 273 389.00 | | | 1 273 389.00 |
EG Accrued income and payables due within one year | 1 081 571.00 | | | 1 081 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 692.00 | | | 8 692.00 |
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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 | 92 166.00 | | | 92 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267.00 | | | 1 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 92 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 135.00 | | | 20 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 816.00 | | | 66 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 62 438.00 | 882.00 | | 62 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267.00 | | | 1 267.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 429.00 | 882.00 | | 60 429.00 |
