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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 | 54 620.00 | 8 691.00 | 45 929.00 | 54 620.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 17 433.00 | 11 488.00 | 28 922.00 |
AT Other tangible assets | 68 167.00 | 21 884.00 | 46 283.00 | 68 167.00 |
BJ TOTAL (I) | 181 711.00 | 48 009.00 | 133 701.00 | 181 711.00 |
BN Goods in progress | 33 880.00 | | 33 880.00 | 33 880.00 |
BT Goods | 173 778.00 | | 173 778.00 | 173 778.00 |
BX Customers and related accounts | 611 057.00 | 21 565.00 | 589 492.00 | 611 057.00 |
BZ Other receivables | 50 523.00 | | 50 523.00 | 50 523.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 869 253.00 | 21 565.00 | 847 688.00 | 869 253.00 |
CO Grand total (0 to V) | 1 050 965.00 | 69 574.00 | 981 390.00 | 1 050 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 88 236.00 | 29 779.00 | | 88 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 58 456.00 | | 573.00 |
DJ Investment subsidies | 58 800.00 | 67 200.00 | | 58 800.00 |
DL TOTAL (I) | 186 110.00 | 193 936.00 | | 186 110.00 |
DP Provisions for Risks | 5 000.00 | 35 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 35 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 219.00 | 127 053.00 | | 175 219.00 |
DY Tax and social security liabilities | 600 254.00 | 442 604.00 | | 600 254.00 |
EA Other liabilities | 14 806.00 | 3 461.00 | | 14 806.00 |
EC TOTAL (IV) | 790 280.00 | 573 120.00 | | 790 280.00 |
EE Grand total (I to V) | 981 390.00 | 802 056.00 | | 981 390.00 |
EG Accrued income and payables due within one year | 756 662.00 | 573 120.00 | | 756 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 792.00 | 47 070.00 | | 74 792.00 |
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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 | 168 302.00 | | 13 408.00 | 168 302.00 |
I4 DECREASES Grand Total | | | 181 711.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 302.00 | | 13 408.00 | 138 302.00 |
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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 | 24 453.00 | 23 555.00 | | 24 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 453.00 | 23 555.00 | | 24 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 5 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 5 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
