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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 262.00 | | 45 262.00 | 45 262.00 |
AP Buildings | 8 724.00 | 7 271.00 | 1 453.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 19 416.00 | 3 183.00 | 22 599.00 |
AT Other tangible assets | 179 250.00 | 140 705.00 | 38 545.00 | 179 250.00 |
BH Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
BJ TOTAL (I) | 275 789.00 | 167 392.00 | 108 397.00 | 275 789.00 |
BT Goods | 166 588.00 | | 166 588.00 | 166 588.00 |
BX Customers and related accounts | 694 067.00 | 8 425.00 | 685 643.00 | 694 067.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CD Marketable securities | 58 013.00 | | 58 013.00 | 58 013.00 |
CF Cash and cash equivalents | 398 393.00 | | 398 393.00 | 398 393.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 1 341 391.00 | 8 425.00 | 1 332 968.00 | 1 341 391.00 |
CO Grand total (0 to V) | 1 617 180.00 | 175 816.00 | 1 441 364.00 | 1 617 180.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 686 058.00 | 715 999.00 | | 686 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 255.00 | 120 059.00 | | 155 255.00 |
DJ Investment subsidies | 243.00 | 743.00 | | 243.00 |
DL TOTAL (I) | 849 941.00 | 845 186.00 | | 849 941.00 |
DX Trade payables and related accounts | 413 053.00 | 199 317.00 | | 413 053.00 |
DY Tax and social security liabilities | 176 225.00 | 122 564.00 | | 176 225.00 |
EA Other liabilities | 2 145.00 | 6 658.00 | | 2 145.00 |
EC TOTAL (IV) | 591 423.00 | 328 539.00 | | 591 423.00 |
EE Grand total (I to V) | 1 441 364.00 | 1 173 724.00 | | 1 441 364.00 |
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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 | 262 626.00 | | | 262 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | | 275 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 493.00 | | | 194 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 871.00 | | | 22 871.00 |
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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 | 149 212.00 | 18 180.00 | | 149 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 212.00 | 18 180.00 | | 149 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 612.00 | 3 396.00 | 4 584.00 | 9 612.00 |
7C Grand total | 9 612.00 | 3 396.00 | 4 584.00 | 9 612.00 |
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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 | 413 053.00 | 413 053.00 | | 413 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 704.00 | 718 398.00 | 19 305.00 | 737 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 423.00 | 578 053.00 | 13 370.00 | 591 423.00 |
