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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 38 784.00 | 4 584.00 | 34 200.00 | 38 784.00 |
AR Technical installations, industrial equipment and tools | 71 552.00 | 60 936.00 | 10 616.00 | 71 552.00 |
AT Other tangible assets | 21 211.00 | 19 795.00 | 1 416.00 | 21 211.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 210 969.00 | 85 315.00 | 125 654.00 | 210 969.00 |
BT Goods | 110 085.00 | | 110 085.00 | 110 085.00 |
BX Customers and related accounts | 78 497.00 | 3 776.00 | 74 721.00 | 78 497.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CD Marketable securities | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 112 808.00 | | 112 808.00 | 112 808.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 325 674.00 | 3 776.00 | 321 899.00 | 325 674.00 |
CO Grand total (0 to V) | 536 643.00 | 89 090.00 | 447 553.00 | 536 643.00 |
CP Shares due in less than one year | 3 197.00 | | | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 234.00 | 162 234.00 | | 162 234.00 |
DH Retained earnings | -29 087.00 | -45 131.00 | | -29 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 580.00 | 16 044.00 | | 70 580.00 |
DL TOTAL (I) | 225 727.00 | 155 147.00 | | 225 727.00 |
DU Loans and Debts from Credit Institutions (3) | 75 299.00 | 38 564.00 | | 75 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 4 131.00 | | 4 074.00 |
DX Trade payables and related accounts | 80 430.00 | 87 806.00 | | 80 430.00 |
DY Tax and social security liabilities | 62 024.00 | 38 953.00 | | 62 024.00 |
EA Other liabilities | | 7 080.00 | | |
EC TOTAL (IV) | 221 826.00 | 176 534.00 | | 221 826.00 |
EE Grand total (I to V) | 447 553.00 | 331 681.00 | | 447 553.00 |
EG Accrued income and payables due within one year | 178 561.00 | 176 534.00 | | 178 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 165 535.00 | | 47 493.00 | 165 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 210 969.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 131 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 113.00 | | 47 493.00 | 86 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 81 295.00 | 6 078.00 | 2 059.00 | 81 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 295.00 | 6 078.00 | 2 059.00 | 81 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 404.00 | 49.00 | 678.00 | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 49.00 | 678.00 | 4 404.00 |
7C Grand total | 4 404.00 | 49.00 | 678.00 | 4 404.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 678.00 | |
