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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 283.00 | | 211 283.00 | 211 283.00 |
AR Technical installations, industrial equipment and tools | 63 244.00 | 44 918.00 | 18 325.00 | 63 244.00 |
AT Other tangible assets | 57 640.00 | 36 605.00 | 21 034.00 | 57 640.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 333 772.00 | 81 524.00 | 252 248.00 | 333 772.00 |
BT Goods | 147 867.00 | | 147 867.00 | 147 867.00 |
BX Customers and related accounts | 69 815.00 | 4 812.00 | 65 003.00 | 69 815.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 139 596.00 | | 139 596.00 | 139 596.00 |
CJ TOTAL (II) | 369 921.00 | 4 812.00 | 365 109.00 | 369 921.00 |
CO Grand total (0 to V) | 703 694.00 | 86 337.00 | 617 357.00 | 703 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 395.00 | | | 285 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 067.00 | | | 38 067.00 |
DL TOTAL (I) | 334 463.00 | | | 334 463.00 |
DU Loans and Debts from Credit Institutions (3) | 59 116.00 | | | 59 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 134 051.00 | | | 134 051.00 |
DY Tax and social security liabilities | 89 031.00 | | | 89 031.00 |
EC TOTAL (IV) | 282 893.00 | | | 282 893.00 |
EE Grand total (I to V) | 617 357.00 | | | 617 357.00 |
EG Accrued income and payables due within one year | 245 426.00 | | | 245 426.00 |
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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 | 350 849.00 | | | 350 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 333 773.00 | |
IO DECREASES Total including other intangible assets | | | 211 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 283.00 | | | 211 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 349.00 | | | 137 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 101 688.00 | 10 417.00 | 30 581.00 | 101 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 688.00 | 10 417.00 | 30 581.00 | 101 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 134 052.00 | 134 052.00 | | 134 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 59 117.00 | 21 649.00 | 37 468.00 | 59 117.00 |
VK Loans repaid during the year | -2 338.00 | | | -2 338.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 966.00 | 82 361.00 | 1 605.00 | 83 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 894.00 | 245 426.00 | 37 468.00 | 282 894.00 |
