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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 29 159.00 | 18 591.00 | 10 567.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 98 551.00 | 80 019.00 | 18 533.00 | 98 551.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 191 322.00 | 108 762.00 | 82 560.00 | 191 322.00 |
BT Goods | 370 433.00 | | 370 433.00 | 370 433.00 |
BX Customers and related accounts | 300 832.00 | 52 559.00 | 248 272.00 | 300 832.00 |
BZ Other receivables | 433 980.00 | | 433 980.00 | 433 980.00 |
CF Cash and cash equivalents | 285 786.00 | | 285 786.00 | 285 786.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 393 740.00 | 52 559.00 | 1 341 180.00 | 1 393 740.00 |
CO Grand total (0 to V) | 1 585 061.00 | 161 321.00 | 1 423 740.00 | 1 585 061.00 |
CR Shares due in more than one year | 54 266.00 | | | 54 266.00 |
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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 | | 6 000.00 |
DE Statutory or contractual reserves | 1 133 611.00 | 1 078 904.00 | | 1 133 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 919.00 | 54 707.00 | | 80 919.00 |
DL TOTAL (I) | 1 280 530.00 | 1 199 611.00 | | 1 280 530.00 |
DX Trade payables and related accounts | 49 106.00 | 55 105.00 | | 49 106.00 |
DY Tax and social security liabilities | 94 104.00 | 73 956.00 | | 94 104.00 |
EC TOTAL (IV) | 143 210.00 | 129 060.00 | | 143 210.00 |
EE Grand total (I to V) | 1 423 740.00 | 1 328 672.00 | | 1 423 740.00 |
EG Accrued income and payables due within one year | 143 210.00 | | | 143 210.00 |
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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 | 207 642.00 | | | 207 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 191 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 097.00 | | | 153 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 118 157.00 | 12 264.00 | 21 660.00 | 118 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 073.00 | 12 263.00 | 21 660.00 | 117 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 106.00 | 49 106.00 | | 49 106.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 547.00 | 683 254.00 | 54 293.00 | 737 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 210.00 | 143 210.00 | | 143 210.00 |
