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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 095.00 | | 239 095.00 | 239 095.00 |
AR Technical installations, industrial equipment and tools | 12 001.00 | 8 749.00 | 3 252.00 | 12 001.00 |
AT Other tangible assets | 155 098.00 | 138 750.00 | 16 348.00 | 155 098.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 410 391.00 | 147 500.00 | 262 891.00 | 410 391.00 |
BT Goods | 409 500.00 | 23 460.00 | 386 040.00 | 409 500.00 |
BZ Other receivables | 51 718.00 | | 51 718.00 | 51 718.00 |
CD Marketable securities | 25 924.00 | | 25 924.00 | 25 924.00 |
CF Cash and cash equivalents | 88 226.00 | | 88 226.00 | 88 226.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 580 745.00 | 23 460.00 | 557 285.00 | 580 745.00 |
CO Grand total (0 to V) | 991 137.00 | 170 960.00 | 820 176.00 | 991 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 368 981.00 | | | 368 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | | | 3 579.00 |
DL TOTAL (I) | 523 485.00 | | | 523 485.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 147 557.00 | | | 147 557.00 |
DY Tax and social security liabilities | 87 939.00 | | | 87 939.00 |
EA Other liabilities | 26 289.00 | | | 26 289.00 |
EC TOTAL (IV) | 296 691.00 | | | 296 691.00 |
EE Grand total (I to V) | 820 176.00 | | | 820 176.00 |
EG Accrued income and payables due within one year | 296 691.00 | | | 296 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 812.00 | | | 32 812.00 |
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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 | 400 486.00 | | | 400 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 410 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 194.00 | | | 158 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 142 853.00 | 4 647.00 | | 142 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 853.00 | 4 647.00 | | 142 853.00 |
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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 | 147 557.00 | 147 557.00 | | 147 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 381.00 | 28 381.00 | | 28 381.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 32 813.00 | 32 813.00 | | 32 813.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 291.00 | 57 095.00 | 4 196.00 | 61 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 691.00 | 296 691.00 | | 296 691.00 |
