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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 28 704.00 | 23 026.00 | 5 678.00 | 28 704.00 |
AT Other tangible assets | 96 833.00 | 74 245.00 | 22 588.00 | 96 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 500 486.00 | 97 271.00 | 403 214.00 | 500 486.00 |
BT Goods | 276 300.00 | | 276 300.00 | 276 300.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 180 098.00 | | 180 098.00 | 180 098.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 464 417.00 | | 464 417.00 | 464 417.00 |
CO Grand total (0 to V) | 964 903.00 | 97 271.00 | 867 632.00 | 964 903.00 |
CP Shares due in less than one year | 15 934.00 | | | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 273 931.00 | 357 033.00 | | 273 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 403.00 | -83 103.00 | | 139 403.00 |
DL TOTAL (I) | 418 834.00 | 279 431.00 | | 418 834.00 |
DU Loans and Debts from Credit Institutions (3) | 207 437.00 | 254 270.00 | | 207 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 592.00 | 153 392.00 | | 110 592.00 |
DX Trade payables and related accounts | 36 345.00 | 32 232.00 | | 36 345.00 |
DY Tax and social security liabilities | 80 757.00 | 32 075.00 | | 80 757.00 |
EA Other liabilities | 6 222.00 | 5 929.00 | | 6 222.00 |
EB Prepaid income (2) | 7 445.00 | 7 445.00 | | 7 445.00 |
EC TOTAL (IV) | 448 798.00 | 485 344.00 | | 448 798.00 |
EE Grand total (I to V) | 867 632.00 | 764 774.00 | | 867 632.00 |
EG Accrued income and payables due within one year | 448 798.00 | 485 344.00 | | 448 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 043.00 | | |
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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 | 495 743.00 | | 4 742.00 | 495 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 949.00 | |
I4 DECREASES Grand Total | | | 500 486.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 794.00 | | 4 742.00 | 120 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
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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 | 86 945.00 | 10 326.00 | | 86 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 945.00 | 10 326.00 | | 86 945.00 |
