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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 136 433.00 | 6 395.00 | 130 038.00 | 136 433.00 |
AR Technical installations, industrial equipment and tools | 160 600.00 | 115 213.00 | 45 387.00 | 160 600.00 |
AT Other tangible assets | 484 579.00 | 179 483.00 | 305 096.00 | 484 579.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 877 962.00 | 301 091.00 | 576 871.00 | 877 962.00 |
BT Goods | 55 311.00 | | 55 311.00 | 55 311.00 |
BX Customers and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
BZ Other receivables | 133 405.00 | | 133 405.00 | 133 405.00 |
CD Marketable securities | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 293 776.00 | | 293 776.00 | 293 776.00 |
CO Grand total (0 to V) | 1 171 738.00 | 301 091.00 | 870 647.00 | 1 171 738.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 273.00 | 105 112.00 | | 137 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 865.00 | 32 161.00 | | -16 865.00 |
DL TOTAL (I) | 128 658.00 | 145 523.00 | | 128 658.00 |
DU Loans and Debts from Credit Institutions (3) | 421 188.00 | 177 359.00 | | 421 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 015.00 | 35 178.00 | | 54 015.00 |
DX Trade payables and related accounts | 208 998.00 | 116 015.00 | | 208 998.00 |
DY Tax and social security liabilities | 57 788.00 | 43 228.00 | | 57 788.00 |
EC TOTAL (IV) | 741 989.00 | 371 780.00 | | 741 989.00 |
EE Grand total (I to V) | 870 647.00 | 517 303.00 | | 870 647.00 |
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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 | 555 926.00 | | | 555 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 877 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 926.00 | | | 460 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 255 191.00 | 53 854.00 | 7 954.00 | 255 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 191.00 | 53 854.00 | 7 954.00 | 255 191.00 |
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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 | 208 998.00 | 208 998.00 | | 208 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 880.00 | 156 830.00 | 5 050.00 | 161 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 989.00 | 445 651.00 | 255 060.00 | 741 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 88 047.00 | | | 88 047.00 |
