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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 216.00 | 5 109.00 | 3 107.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 115 309.00 | 111 548.00 | 3 761.00 | 115 309.00 |
AT Other tangible assets | 159 017.00 | 155 159.00 | 3 859.00 | 159 017.00 |
BJ TOTAL (I) | 313 830.00 | 271 816.00 | 42 015.00 | 313 830.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BT Goods | 245 619.00 | | 245 619.00 | 245 619.00 |
BX Customers and related accounts | 98 520.00 | | 98 520.00 | 98 520.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 44 145.00 | | 44 145.00 | 44 145.00 |
CJ TOTAL (II) | 396 641.00 | | 396 641.00 | 396 641.00 |
CO Grand total (0 to V) | 710 471.00 | 271 816.00 | 438 655.00 | 710 471.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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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 | 44 908.00 | 74 008.00 | | 44 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | -1 100.00 | | 10 779.00 |
DJ Investment subsidies | 4 651.00 | 6 781.00 | | 4 651.00 |
DL TOTAL (I) | 68 722.00 | 88 073.00 | | 68 722.00 |
DU Loans and Debts from Credit Institutions (3) | 62 070.00 | 3 630.00 | | 62 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 3 236.00 | | 3 336.00 |
DX Trade payables and related accounts | 257 160.00 | 186 988.00 | | 257 160.00 |
DY Tax and social security liabilities | 27 120.00 | 23 743.00 | | 27 120.00 |
EA Other liabilities | 20 246.00 | 40 004.00 | | 20 246.00 |
EC TOTAL (IV) | 369 933.00 | 257 601.00 | | 369 933.00 |
EE Grand total (I to V) | 438 655.00 | 345 674.00 | | 438 655.00 |
EG Accrued income and payables due within one year | 320 217.00 | 257 149.00 | | 320 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | | | 4 095.00 |
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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 | 312 035.00 | | 1 795.00 | 312 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 313 830.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 747.00 | | 1 795.00 | 280 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 264 624.00 | 7 192.00 | | 264 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 624.00 | 7 192.00 | | 264 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 56.00 | | | 56.00 |
