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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 994.00 | 1 897.00 | 2 891.00 |
AT Other tangible assets | 45 118.00 | 5 780.00 | 39 338.00 | 45 118.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 523 602.00 | 6 775.00 | 516 827.00 | 523 602.00 |
BT Goods | 81 058.00 | | 81 058.00 | 81 058.00 |
BX Customers and related accounts | 149 856.00 | | 149 856.00 | 149 856.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 60 766.00 | | 60 766.00 | 60 766.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 322 176.00 | | 322 176.00 | 322 176.00 |
CO Grand total (0 to V) | 845 778.00 | 6 775.00 | 839 004.00 | 845 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 15 346.00 | | | 15 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 953.00 | 21 346.00 | | 36 953.00 |
DL TOTAL (I) | 118 300.00 | 81 346.00 | | 118 300.00 |
DU Loans and Debts from Credit Institutions (3) | 392 822.00 | 428 933.00 | | 392 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | 59 587.00 | | 59 587.00 |
DX Trade payables and related accounts | 229 835.00 | 161 498.00 | | 229 835.00 |
DY Tax and social security liabilities | 38 460.00 | 45 703.00 | | 38 460.00 |
EC TOTAL (IV) | 720 704.00 | 695 720.00 | | 720 704.00 |
EE Grand total (I to V) | 839 004.00 | 777 067.00 | | 839 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 145.00 | | 116.00 |
EI Including equity loans | 59 587.00 | | | 59 587.00 |
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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 | 499 896.00 | | 27 706.00 | 499 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 523 602.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 48 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 467.00 | | 26 542.00 | 25 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | 1 164.00 | 4 429.00 |
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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 | 4 546.00 | 5 036.00 | 2 807.00 | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546.00 | 5 036.00 | 2 807.00 | 4 546.00 |
