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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 12 849.00 | 9 501.00 | 3 347.00 | 12 849.00 |
AR Technical installations, industrial equipment and tools | 60 586.00 | 45 131.00 | 15 455.00 | 60 586.00 |
BH Other financial assets | 30 793.00 | | 30 793.00 | 30 793.00 |
BJ TOTAL (I) | 124 928.00 | 54 632.00 | 70 296.00 | 124 928.00 |
BT Goods | 241 078.00 | | 241 078.00 | 241 078.00 |
BX Customers and related accounts | 26 016.00 | | 26 016.00 | 26 016.00 |
BZ Other receivables | 25 551.00 | | 25 551.00 | 25 551.00 |
CF Cash and cash equivalents | 42 607.00 | | 42 607.00 | 42 607.00 |
CH Prepaid expenses | 31 998.00 | | 31 998.00 | 31 998.00 |
CJ TOTAL (II) | 367 250.00 | | 367 250.00 | 367 250.00 |
CO Grand total (0 to V) | 492 178.00 | 54 632.00 | 437 546.00 | 492 178.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 856.00 | 30 882.00 | | 31 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | 974.00 | | 2 789.00 |
DL TOTAL (I) | 42 895.00 | 40 106.00 | | 42 895.00 |
DU Loans and Debts from Credit Institutions (3) | 69 290.00 | 86 930.00 | | 69 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 12 860.00 | | 10 009.00 |
DX Trade payables and related accounts | 249 609.00 | 248 364.00 | | 249 609.00 |
DY Tax and social security liabilities | 65 743.00 | 36 079.00 | | 65 743.00 |
EC TOTAL (IV) | 394 651.00 | 384 232.00 | | 394 651.00 |
EE Grand total (I to V) | 437 546.00 | 424 338.00 | | 437 546.00 |
EG Accrued income and payables due within one year | 336 464.00 | 308 276.00 | | 336 464.00 |
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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 | 120 800.00 | | 3 932.00 | 120 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 597.00 | |
I4 DECREASES Grand Total | | | 124 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 503.00 | | 3 932.00 | 69 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 597.00 | | | 30 597.00 |
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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 | 48 034.00 | 6 598.00 | | 48 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 034.00 | 6 598.00 | | 48 034.00 |
