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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 380 737.00 | 258 285.00 | 122 453.00 | 380 737.00 |
AR Technical installations, industrial equipment and tools | 223 175.00 | 37 234.00 | 185 941.00 | 223 175.00 |
AT Other tangible assets | 1 391 402.00 | 225 094.00 | 1 166 308.00 | 1 391 402.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 2 015 771.00 | 520 612.00 | 1 495 159.00 | 2 015 771.00 |
BL Raw materials, supplies | 25 576.00 | | 25 576.00 | 25 576.00 |
BZ Other receivables | 67 581.00 | | 67 581.00 | 67 581.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 127 219.00 | | 127 219.00 | 127 219.00 |
CO Grand total (0 to V) | 2 142 990.00 | 520 612.00 | 1 622 378.00 | 2 142 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 216.00 | 5 216.00 | | 5 216.00 |
DH Retained earnings | -568 249.00 | -424 608.00 | | -568 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 058.00 | -143 641.00 | | 69 058.00 |
DL TOTAL (I) | -468 821.00 | -537 879.00 | | -468 821.00 |
DU Loans and Debts from Credit Institutions (3) | 395 297.00 | 292 677.00 | | 395 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 851.00 | 706 458.00 | | 853 851.00 |
DX Trade payables and related accounts | 213 232.00 | 218 181.00 | | 213 232.00 |
DY Tax and social security liabilities | 346 390.00 | 208 075.00 | | 346 390.00 |
DZ Fixed asset liabilities and related accounts | 31 170.00 | 77 401.00 | | 31 170.00 |
EA Other liabilities | 251 258.00 | 377 333.00 | | 251 258.00 |
EC TOTAL (IV) | 2 091 199.00 | 1 880 126.00 | | 2 091 199.00 |
EE Grand total (I to V) | 1 622 378.00 | 1 342 247.00 | | 1 622 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 523.00 | 58 677.00 | | 95 523.00 |
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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 | 1 503 032.00 | | 524 739.00 | 1 503 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 015 771.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 995 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 574.00 | | 524 739.00 | 1 482 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 332 286.00 | 189 799.00 | 1 473.00 | 332 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 286.00 | 189 799.00 | 1 473.00 | 332 286.00 |
