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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 34 026.00 | 16 875.00 | 17 151.00 | 34 026.00 |
AR Technical installations, industrial equipment and tools | 207 022.00 | 205 868.00 | 1 154.00 | 207 022.00 |
AT Other tangible assets | 94 070.00 | 59 892.00 | 34 177.00 | 94 070.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 471 028.00 | 282 636.00 | 188 392.00 | 471 028.00 |
BX Customers and related accounts | 360 779.00 | 1 620.00 | 359 159.00 | 360 779.00 |
BZ Other receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 117 212.00 | | 117 212.00 | 117 212.00 |
CH Prepaid expenses | 48 962.00 | | 48 962.00 | 48 962.00 |
CJ TOTAL (II) | 577 847.00 | 1 620.00 | 576 227.00 | 577 847.00 |
CO Grand total (0 to V) | 1 048 875.00 | 284 257.00 | 764 618.00 | 1 048 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 244 107.00 | 205 658.00 | | 244 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | 38 449.00 | | 57 667.00 |
DL TOTAL (I) | 476 974.00 | 419 307.00 | | 476 974.00 |
DP Provisions for Risks | | 23 949.00 | | |
DR TOTAL (IV) | | 23 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 1 856.00 | | 5 364.00 |
DX Trade payables and related accounts | 59 868.00 | 78 660.00 | | 59 868.00 |
DY Tax and social security liabilities | 196 569.00 | 193 631.00 | | 196 569.00 |
EA Other liabilities | 25 843.00 | 27 092.00 | | 25 843.00 |
EC TOTAL (IV) | 287 644.00 | 301 239.00 | | 287 644.00 |
EE Grand total (I to V) | 764 618.00 | 744 495.00 | | 764 618.00 |
EG Accrued income and payables due within one year | 287 644.00 | 301 239.00 | | 287 644.00 |
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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 | 464 530.00 | | 45 806.00 | 464 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 39 308.00 | 471 028.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 308.00 | 335 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 620.00 | | 45 806.00 | 328 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 302 146.00 | 17 226.00 | 36 736.00 | 302 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 146.00 | 17 226.00 | 36 736.00 | 302 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
6T Receivables | 1 165.00 | 1 620.00 | 1 165.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 1 620.00 | 1 165.00 | 1 165.00 |
7C Grand total | 25 114.00 | 1 620.00 | 25 114.00 | 25 114.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 1 165.00 | |
UJ - Exceptional | | | 23 949.00 | |
