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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 196.00 | 5 192.00 | 4.00 | 5 196.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 21 448.00 | 10 241.00 | 11 208.00 | 21 448.00 |
AT Other tangible assets | 49 550.00 | 14 986.00 | 34 564.00 | 49 550.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 208 606.00 | 30 419.00 | 178 187.00 | 208 606.00 |
BT Goods | 233 875.00 | | 233 875.00 | 233 875.00 |
BX Customers and related accounts | 44 297.00 | | 44 297.00 | 44 297.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 305 299.00 | | 305 299.00 | 305 299.00 |
CO Grand total (0 to V) | 513 905.00 | 30 419.00 | 483 485.00 | 513 905.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 186.00 | 151 101.00 | | 152 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | 1 085.00 | | -4 886.00 |
DL TOTAL (I) | 156 100.00 | 160 986.00 | | 156 100.00 |
DU Loans and Debts from Credit Institutions (3) | 64 679.00 | 75 047.00 | | 64 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 156 926.00 | 184 575.00 | | 156 926.00 |
DY Tax and social security liabilities | 89 505.00 | 71 554.00 | | 89 505.00 |
EA Other liabilities | 16 276.00 | 3 292.00 | | 16 276.00 |
EC TOTAL (IV) | 327 386.00 | 334 475.00 | | 327 386.00 |
EE Grand total (I to V) | 483 485.00 | 495 461.00 | | 483 485.00 |
EG Accrued income and payables due within one year | 277 386.00 | 334 475.00 | | 277 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 679.00 | 14 515.00 | | 14 679.00 |
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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 | 188 913.00 | | 19 693.00 | 188 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 412.00 | |
I4 DECREASES Grand Total | | | 208 606.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 555.00 | | 13 443.00 | 57 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 6 250.00 | 1 162.00 |
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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 | 18 884.00 | 11 536.00 | | 18 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 1 432.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 124.00 | 10 104.00 | | 15 124.00 |
