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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 600.00 | | 540 600.00 | 540 600.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 7 163.00 | 158.00 | 7 321.00 |
AT Other tangible assets | 271 572.00 | 207 967.00 | 63 604.00 | 271 572.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 832 021.00 | 215 131.00 | 616 889.00 | 832 021.00 |
BT Goods | 88 835.00 | | 88 835.00 | 88 835.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 29 015.00 | | 29 015.00 | 29 015.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 146 308.00 | | 146 308.00 | 146 308.00 |
CO Grand total (0 to V) | 978 329.00 | 215 131.00 | 763 198.00 | 978 329.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 142.00 | | | 238 142.00 |
DH Retained earnings | 35 704.00 | | | 35 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | | | -8 590.00 |
DJ Investment subsidies | 18 427.00 | | | 18 427.00 |
DL TOTAL (I) | 294 683.00 | | | 294 683.00 |
DU Loans and Debts from Credit Institutions (3) | 305 030.00 | | | 305 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 384.00 | | | 24 384.00 |
DX Trade payables and related accounts | 107 647.00 | | | 107 647.00 |
DY Tax and social security liabilities | 31 452.00 | | | 31 452.00 |
EC TOTAL (IV) | 468 514.00 | | | 468 514.00 |
EE Grand total (I to V) | 763 198.00 | | | 763 198.00 |
EG Accrued income and payables due within one year | 268 007.00 | | | 268 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 740.00 | | | 14 740.00 |
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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 | 832 021.00 | | | 832 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | | 832 020.00 | |
IO DECREASES Total including other intangible assets | | | 540 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 600.00 | | | 540 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 893.00 | | | 278 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | | 12 527.00 |
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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 | 181 080.00 | 34 051.00 | | 181 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 080.00 | 34 051.00 | | 181 080.00 |
