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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 39 327.00 | | 39 327.00 | 39 327.00 |
AJ Other Intangible Assets | 6 815.00 | 1 830.00 | 4 985.00 | 6 815.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 852.00 | 948.00 | 1 800.00 |
AT Other tangible assets | 35 085.00 | 10 887.00 | 24 198.00 | 35 085.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 85 025.00 | 14 764.00 | 70 261.00 | 85 025.00 |
BT Goods | 756 430.00 | | 756 430.00 | 756 430.00 |
BX Customers and related accounts | 304 122.00 | 625.00 | 303 497.00 | 304 122.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 130 079.00 | | 130 079.00 | 130 079.00 |
CJ TOTAL (II) | 1 203 056.00 | 625.00 | 1 202 432.00 | 1 203 056.00 |
CO Grand total (0 to V) | 1 288 081.00 | 15 389.00 | 1 272 692.00 | 1 288 081.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -20 624.00 | -20 229.00 | | -20 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | -395.00 | | 1 459.00 |
DL TOTAL (I) | -11 666.00 | -13 124.00 | | -11 666.00 |
DU Loans and Debts from Credit Institutions (3) | 471 561.00 | 632 092.00 | | 471 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 773 322.00 | 411 383.00 | | 773 322.00 |
DY Tax and social security liabilities | 22 055.00 | 37 657.00 | | 22 055.00 |
EA Other liabilities | 15 986.00 | | | 15 986.00 |
EB Prepaid income (2) | 884.00 | 75.00 | | 884.00 |
EC TOTAL (IV) | 1 284 358.00 | 1 081 207.00 | | 1 284 358.00 |
EE Grand total (I to V) | 1 272 692.00 | 1 068 083.00 | | 1 272 692.00 |
EG Accrued income and payables due within one year | 1 128 963.00 | 1 081 207.00 | | 1 128 963.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 40 661.00 | | 47 364.00 | 40 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 85 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
IO DECREASES Total including other intangible assets | | | 46 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 36 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | 39 327.00 | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 650.00 | | 7 235.00 | 32 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 802.00 | |
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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 | 5 635.00 | 10 470.00 | 1 341.00 | 5 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 1 363.00 | 4.00 | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 9 107.00 | 1 337.00 | 3 968.00 |
