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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 271 324.00 | 169 115.00 | 102 209.00 | 271 324.00 |
AR Technical installations, industrial equipment and tools | 130 427.00 | 84 058.00 | 46 369.00 | 130 427.00 |
AT Other tangible assets | 89 119.00 | 78 461.00 | 10 658.00 | 89 119.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 651 590.00 | 331 634.00 | 319 956.00 | 651 590.00 |
BL Raw materials, supplies | 23 737.00 | | 23 737.00 | 23 737.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 97 269.00 | | 97 269.00 | 97 269.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 95 979.00 | | 95 979.00 | 95 979.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 270 859.00 | | 270 859.00 | 270 859.00 |
CO Grand total (0 to V) | 922 448.00 | 331 634.00 | 590 814.00 | 922 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 110.00 | | | 129 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 342.00 | | | 107 342.00 |
DL TOTAL (I) | 291 452.00 | | | 291 452.00 |
DU Loans and Debts from Credit Institutions (3) | 166 513.00 | | | 166 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 61 819.00 | | | 61 819.00 |
DY Tax and social security liabilities | 66 625.00 | | | 66 625.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 299 363.00 | | | 299 363.00 |
EE Grand total (I to V) | 590 814.00 | | | 590 814.00 |
EG Accrued income and payables due within one year | 299 363.00 | | | 299 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | | | 2 651.00 |
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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 | 673 153.00 | | 12 447.00 | 673 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 34 010.00 | 651 590.00 | |
IO DECREASES Total including other intangible assets | | | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 935.00 | 490 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 120.00 | | | 153 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 358.00 | | 12 447.00 | 512 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | | 7 675.00 |
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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 | 318 560.00 | 47 009.00 | 33 935.00 | 318 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 560.00 | 47 009.00 | 33 935.00 | 318 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 377.00 | 24 377.00 | | 24 377.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VC Group and associates | 16 038.00 | 16 038.00 | | 16 038.00 |
VM Income taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 663.00 | 56 663.00 | | 56 663.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 760.00 | 133 760.00 | | 133 760.00 |
