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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 978.00 | 56.00 | 1 035.00 |
AT Other tangible assets | 16 368.00 | 10 336.00 | 6 032.00 | 16 368.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 795 399.00 | 13 645.00 | 781 755.00 | 795 399.00 |
BT Goods | 118 277.00 | | 118 277.00 | 118 277.00 |
BX Customers and related accounts | 15 056.00 | | 15 056.00 | 15 056.00 |
BZ Other receivables | 14 561.00 | | 14 561.00 | 14 561.00 |
CF Cash and cash equivalents | 18 233.00 | | 18 233.00 | 18 233.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 172 133.00 | | 172 133.00 | 172 133.00 |
CO Grand total (0 to V) | 967 532.00 | 13 645.00 | 953 887.00 | 967 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 464.00 | 63 287.00 | | 64 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | 1 177.00 | | 4 915.00 |
DL TOTAL (I) | 124 379.00 | 119 464.00 | | 124 379.00 |
DU Loans and Debts from Credit Institutions (3) | 618 569.00 | 639 296.00 | | 618 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 383.00 | 99 223.00 | | 91 383.00 |
DX Trade payables and related accounts | 85 282.00 | 72 670.00 | | 85 282.00 |
DY Tax and social security liabilities | 34 275.00 | 34 509.00 | | 34 275.00 |
EC TOTAL (IV) | 829 509.00 | 845 698.00 | | 829 509.00 |
EE Grand total (I to V) | 953 887.00 | 965 162.00 | | 953 887.00 |
EG Accrued income and payables due within one year | 291 503.00 | 280 672.00 | | 291 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 065.00 | 21 710.00 | | 8 065.00 |
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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 | 795 440.00 | | 450.00 | 795 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106.00 | |
I4 DECREASES Grand Total | | 51.00 | 795 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 17 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 003.00 | | 450.00 | 17 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | | 11 106.00 |
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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 | 12 234.00 | 1 462.00 | 51.00 | 12 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 904.00 | 1 462.00 | 51.00 | 9 904.00 |
