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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 43 946.00 | 31 358.00 | 12 588.00 | 43 946.00 |
AR Technical installations, industrial equipment and tools | 50 682.00 | 50 682.00 | | 50 682.00 |
AT Other tangible assets | 164 138.00 | 129 404.00 | 34 734.00 | 164 138.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 437 997.00 | 211 443.00 | 226 554.00 | 437 997.00 |
BT Goods | 78 843.00 | | 78 843.00 | 78 843.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 35 017.00 | | 35 017.00 | 35 017.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 127 477.00 | | 127 477.00 | 127 477.00 |
CO Grand total (0 to V) | 565 474.00 | 211 443.00 | 354 031.00 | 565 474.00 |
CR Shares due in more than one year | 2 521.00 | | | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 869.00 | 107 869.00 | | 107 869.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DG Other reserves | 96 517.00 | 80 663.00 | | 96 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | 15 854.00 | | 3 116.00 |
DL TOTAL (I) | 218 289.00 | 215 173.00 | | 218 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 27 816.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 1 048.00 | | 3 318.00 |
DX Trade payables and related accounts | 94 368.00 | 77 061.00 | | 94 368.00 |
DY Tax and social security liabilities | 36 312.00 | 44 607.00 | | 36 312.00 |
EA Other liabilities | 167.00 | 324.00 | | 167.00 |
EC TOTAL (IV) | 135 742.00 | 150 857.00 | | 135 742.00 |
EE Grand total (I to V) | 354 031.00 | 366 029.00 | | 354 031.00 |
EG Accrued income and payables due within one year | 135 742.00 | 150 857.00 | | 135 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 149.00 | | 1 577.00 |
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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 | 437 815.00 | | | 437 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 437 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 766.00 | | | 258 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 191 898.00 | 19 545.00 | | 191 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 898.00 | 19 545.00 | | 191 898.00 |
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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 | 94 368.00 | 94 368.00 | | 94 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 9 231.00 | | | 9 231.00 |
UX Other trade receivables | 2 560.00 | | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VP Miscellaneous | 35 017.00 | | | 35 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 312.00 | 36 312.00 | | 36 312.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 032.00 | 36 280.00 | 11 752.00 | 48 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 742.00 | 135 742.00 | | 135 742.00 |
