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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 450.00 | | 518 450.00 | 518 450.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 4 340.00 | 918.00 | 5 259.00 |
AT Other tangible assets | 161 449.00 | 30 468.00 | 130 980.00 | 161 449.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 700 206.00 | 34 809.00 | 665 397.00 | 700 206.00 |
BT Goods | 177 366.00 | | 177 366.00 | 177 366.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 9 142.00 | | 9 142.00 | 9 142.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 200 313.00 | | 200 313.00 | 200 313.00 |
CO Grand total (0 to V) | 900 519.00 | 34 809.00 | 865 710.00 | 900 519.00 |
CU Other investments | 5 691.00 | | 5 691.00 | 5 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 402 104.00 | 385 984.00 | | 402 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | 16 119.00 | | 7 096.00 |
DL TOTAL (I) | 459 801.00 | 452 704.00 | | 459 801.00 |
DU Loans and Debts from Credit Institutions (3) | 228 022.00 | 239 953.00 | | 228 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 11 175.00 | | 638.00 |
DX Trade payables and related accounts | 131 623.00 | 146 618.00 | | 131 623.00 |
DY Tax and social security liabilities | 31 658.00 | 37 541.00 | | 31 658.00 |
EB Prepaid income (2) | 13 965.00 | | | 13 965.00 |
EC TOTAL (IV) | 405 909.00 | 435 291.00 | | 405 909.00 |
EE Grand total (I to V) | 865 710.00 | 887 996.00 | | 865 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 568.00 | 16 810.00 | | 38 568.00 |
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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 | 699 440.00 | | 767.00 | 699 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | | | 700 206.00 | |
IO DECREASES Total including other intangible assets | | | 518 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 450.00 | | | 518 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 109.00 | | 600.00 | 166 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | 167.00 | 14 881.00 |
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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 | 15 510.00 | 19 299.00 | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 510.00 | 19 299.00 | | 15 510.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 131 623.00 | 131 623.00 | | 131 623.00 |
8L Deferred income | 13 965.00 | 13 965.00 | | 13 965.00 |
VG Loans with a maturity of up to one year at origin | 228 024.00 | 87 388.00 | 140 636.00 | 228 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 659.00 | 31 659.00 | | 31 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 256.00 | 21 899.00 | 9 357.00 | 31 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 909.00 | 265 274.00 | 140 636.00 | 405 909.00 |
