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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 6 805.00 | 6 800.00 | 5.00 | 6 805.00 |
AR Technical installations, industrial equipment and tools | 3 536.00 | 1 878.00 | 1 658.00 | 3 536.00 |
AT Other tangible assets | 33 074.00 | 14 165.00 | 18 909.00 | 33 074.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 19 693.00 | | 19 693.00 | 19 693.00 |
BJ TOTAL (I) | 316 514.00 | 22 843.00 | 293 670.00 | 316 514.00 |
BT Goods | 44 974.00 | | 44 974.00 | 44 974.00 |
BX Customers and related accounts | 13 181.00 | | 13 181.00 | 13 181.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 90 898.00 | | 90 898.00 | 90 898.00 |
CO Grand total (0 to V) | 407 411.00 | 22 843.00 | 384 568.00 | 407 411.00 |
CU Other investments | 31 880.00 | | 31 880.00 | 31 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 700.00 | 121 400.00 | | 153 700.00 |
DH Retained earnings | 150.00 | 123.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 134.00 | 32 327.00 | | 31 134.00 |
DL TOTAL (I) | 193 784.00 | 162 650.00 | | 193 784.00 |
DU Loans and Debts from Credit Institutions (3) | 68 167.00 | 102 738.00 | | 68 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 236.00 | 81 164.00 | | 81 236.00 |
DX Trade payables and related accounts | 5 677.00 | 15 908.00 | | 5 677.00 |
DY Tax and social security liabilities | 34 935.00 | 35 355.00 | | 34 935.00 |
EA Other liabilities | 768.00 | 104.00 | | 768.00 |
EC TOTAL (IV) | 190 784.00 | 235 268.00 | | 190 784.00 |
EE Grand total (I to V) | 384 568.00 | 397 918.00 | | 384 568.00 |
EG Accrued income and payables due within one year | 157 844.00 | 235 268.00 | | 157 844.00 |
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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 | 312 701.00 | | 31 804.00 | 312 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 355.00 | 53 098.00 | |
I4 DECREASES Grand Total | | 27 991.00 | 316 514.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 43 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 617.00 | | 3 435.00 | 40 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 084.00 | | 28 369.00 | 52 084.00 |
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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 | 14 747.00 | 8 733.00 | 636.00 | 14 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747.00 | 8 733.00 | 636.00 | 14 747.00 |
