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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 080.00 | | 670 080.00 | 670 080.00 |
AR Technical installations, industrial equipment and tools | 111 745.00 | 99 909.00 | 11 835.00 | 111 745.00 |
AT Other tangible assets | 2 800.00 | 1 018.00 | 1 783.00 | 2 800.00 |
BJ TOTAL (I) | 784 625.00 | 100 927.00 | 683 698.00 | 784 625.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BR Intermediate and finished products | 12 561.00 | | 12 561.00 | 12 561.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 11 779.00 | | 11 779.00 | 11 779.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 71 201.00 | | 71 201.00 | 71 201.00 |
CO Grand total (0 to V) | 855 825.00 | 100 927.00 | 754 898.00 | 855 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 708.00 | 168 165.00 | | 215 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | 47 543.00 | | 3 517.00 |
DL TOTAL (I) | 252 225.00 | 248 708.00 | | 252 225.00 |
DU Loans and Debts from Credit Institutions (3) | 245 015.00 | 319 567.00 | | 245 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 814.00 | 151 682.00 | | 149 814.00 |
DX Trade payables and related accounts | 40 030.00 | 4 308.00 | | 40 030.00 |
DY Tax and social security liabilities | 67 814.00 | 55 052.00 | | 67 814.00 |
EC TOTAL (IV) | 502 673.00 | 530 609.00 | | 502 673.00 |
EE Grand total (I to V) | 754 898.00 | 779 317.00 | | 754 898.00 |
EG Accrued income and payables due within one year | 196 858.00 | 312 991.00 | | 196 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 140.00 | 39 297.00 | | 27 140.00 |
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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 | 783 448.00 | | 1 176.00 | 783 448.00 |
I4 DECREASES Grand Total | | | 784 625.00 | |
IO DECREASES Total including other intangible assets | | | 670 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 080.00 | | | 670 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 368.00 | | 1 176.00 | 113 368.00 |
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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 | 86 159.00 | 14 768.00 | | 86 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 159.00 | 14 768.00 | | 86 159.00 |
