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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 66 391.00 | 7 525.00 | 58 866.00 | 66 391.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 3 373.00 | | 3 373.00 | 3 373.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 430 339.00 | 7 525.00 | 422 814.00 | 430 339.00 |
BT Goods | 197 706.00 | | 197 706.00 | 197 706.00 |
BX Customers and related accounts | 26 274.00 | | 26 274.00 | 26 274.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 296 723.00 | | 296 723.00 | 296 723.00 |
CO Grand total (0 to V) | 727 062.00 | 7 525.00 | 719 537.00 | 727 062.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 700.00 | | | 107 700.00 |
DL TOTAL (I) | 127 700.00 | | | 127 700.00 |
DU Loans and Debts from Credit Institutions (3) | 379 036.00 | | | 379 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 246.00 | | | 51 246.00 |
DX Trade payables and related accounts | 109 616.00 | | | 109 616.00 |
DY Tax and social security liabilities | 50 094.00 | | | 50 094.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 591 837.00 | | | 591 837.00 |
EE Grand total (I to V) | 719 537.00 | | | 719 537.00 |
EG Accrued income and payables due within one year | 247 917.00 | | | 247 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | | | 448 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 096.00 | 11 948.00 | |
I4 DECREASES Grand Total | | 18 096.00 | 430 339.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 044.00 | |
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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 | | 7 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 525.00 | | |
