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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 411.00 | | 69 411.00 | 69 411.00 |
AP Buildings | 138 940.00 | 80 821.00 | 58 119.00 | 138 940.00 |
AR Technical installations, industrial equipment and tools | 20 548.00 | 16 552.00 | 3 996.00 | 20 548.00 |
AT Other tangible assets | 377 371.00 | 314 274.00 | 63 097.00 | 377 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 606 476.00 | 411 647.00 | 194 829.00 | 606 476.00 |
BT Goods | 36 011.00 | | 36 011.00 | 36 011.00 |
BX Customers and related accounts | 182 201.00 | 4 864.00 | 177 337.00 | 182 201.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CD Marketable securities | 48 074.00 | | 48 074.00 | 48 074.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 292 994.00 | 4 864.00 | 288 130.00 | 292 994.00 |
CO Grand total (0 to V) | 899 470.00 | 416 511.00 | 482 959.00 | 899 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 182 191.00 | 229 268.00 | | 182 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 623.00 | -47 077.00 | | 40 623.00 |
DL TOTAL (I) | 343 813.00 | 303 191.00 | | 343 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 71 288.00 | | 15 831.00 |
DX Trade payables and related accounts | 103 140.00 | 103 670.00 | | 103 140.00 |
DY Tax and social security liabilities | 19 906.00 | 28 958.00 | | 19 906.00 |
EA Other liabilities | 268.00 | 1 233.00 | | 268.00 |
EC TOTAL (IV) | 139 146.00 | 205 150.00 | | 139 146.00 |
EE Grand total (I to V) | 482 959.00 | 508 340.00 | | 482 959.00 |
EG Accrued income and payables due within one year | 135 427.00 | 190 825.00 | | 135 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | 37 663.00 | | 1 506.00 |
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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 | 605 262.00 | | | 605 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 606 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 645.00 | | | 535 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 361 669.00 | 49 978.00 | 411 647.00 | 361 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 669.00 | 49 978.00 | 411 647.00 | 361 669.00 |
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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 | 103 140.00 | 103 140.00 | | 103 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 182 201.00 | | | 182 201.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 14 325.00 | 10 606.00 | 3 719.00 | 14 325.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VP Miscellaneous | 11 828.00 | | | 11 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 9 880.00 | | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 099.00 | 203 909.00 | 191.00 | 204 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 146.00 | 135 427.00 | 3 719.00 | 139 146.00 |
