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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 18 506.00 | 1 094.00 | 17 411.00 | 18 506.00 |
AR Technical installations, industrial equipment and tools | 35 084.00 | 25 987.00 | 9 097.00 | 35 084.00 |
AT Other tangible assets | 138 456.00 | 74 438.00 | 64 018.00 | 138 456.00 |
BJ TOTAL (I) | 213 618.00 | 102 790.00 | 110 827.00 | 213 618.00 |
BT Goods | 158 927.00 | | 158 927.00 | 158 927.00 |
BX Customers and related accounts | 33 351.00 | | 33 351.00 | 33 351.00 |
BZ Other receivables | 44 421.00 | | 44 421.00 | 44 421.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 292 274.00 | | 292 274.00 | 292 274.00 |
CO Grand total (0 to V) | 505 892.00 | 102 790.00 | 403 101.00 | 505 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 270 970.00 | | | 270 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | | | 3 885.00 |
DL TOTAL (I) | 291 631.00 | | | 291 631.00 |
DU Loans and Debts from Credit Institutions (3) | 32 112.00 | | | 32 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DW Advances and down payments received on current orders | 11 613.00 | | | 11 613.00 |
DX Trade payables and related accounts | 37 710.00 | | | 37 710.00 |
DY Tax and social security liabilities | 29 681.00 | | | 29 681.00 |
EC TOTAL (IV) | 111 470.00 | | | 111 470.00 |
EE Grand total (I to V) | 403 101.00 | | | 403 101.00 |
EG Accrued income and payables due within one year | 99 857.00 | | | 99 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 211 452.00 | | | 211 452.00 |
I4 DECREASES Grand Total | | | 213 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 882.00 | | | 189 882.00 |
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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 | 61 260.00 | 54 438.00 | 12 908.00 | 61 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 6.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 996.00 | 54 432.00 | 12 908.00 | 59 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 37 711.00 | 37 711.00 | | 37 711.00 |
UX Other trade receivables | 33 351.00 | | | 33 351.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 31 806.00 | 19.00 | 31 787.00 | 31 806.00 |
VP Miscellaneous | 44 421.00 | | | 44 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 681.00 | 29 681.00 | | 29 681.00 |
VS Prepaid expenses | 8 158.00 | | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 930.00 | 85 930.00 | | 85 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 857.00 | 68 070.00 | 31 787.00 | 99 857.00 |
