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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 62 182.00 | 62 182.00 | | 62 182.00 |
AR Technical installations, industrial equipment and tools | 88 385.00 | 71 259.00 | 17 126.00 | 88 385.00 |
AT Other tangible assets | 132 770.00 | 105 344.00 | 27 425.00 | 132 770.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 323 753.00 | 238 785.00 | 84 967.00 | 323 753.00 |
BT Goods | 56 317.00 | | 56 317.00 | 56 317.00 |
BZ Other receivables | 159 715.00 | | 159 715.00 | 159 715.00 |
CF Cash and cash equivalents | 90 381.00 | | 90 381.00 | 90 381.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 320 629.00 | | 320 629.00 | 320 629.00 |
CO Grand total (0 to V) | 644 382.00 | 238 785.00 | 405 596.00 | 644 382.00 |
CP Shares due in less than one year | 8 372.00 | | | 8 372.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 78 922.00 | 74 145.00 | | 78 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 4 777.00 | | 10 894.00 |
DL TOTAL (I) | 131 740.00 | 120 846.00 | | 131 740.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | 45 946.00 | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 478.00 | 12 863.00 | | 30 478.00 |
DX Trade payables and related accounts | 89 324.00 | 98 915.00 | | 89 324.00 |
DY Tax and social security liabilities | 94 716.00 | 90 698.00 | | 94 716.00 |
EA Other liabilities | 36 630.00 | 9 210.00 | | 36 630.00 |
EC TOTAL (IV) | 273 856.00 | 257 632.00 | | 273 856.00 |
EE Grand total (I to V) | 405 596.00 | 378 478.00 | | 405 596.00 |
EG Accrued income and payables due within one year | 260 073.00 | 251 974.00 | | 260 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 802.00 | | |
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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 | 317 742.00 | | 6 010.00 | 317 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 323 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 326.00 | | 6 010.00 | 277 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 219 169.00 | 19 617.00 | | 219 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 169.00 | 19 617.00 | | 219 169.00 |
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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 | 89 324.00 | 89 324.00 | | 89 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 108.00 | 67 108.00 | | 67 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 302.00 | 182 302.00 | | 182 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 856.00 | 260 073.00 | 11 546.00 | 273 856.00 |
