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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 | 8 216.00 | 6 753.00 | 1 463.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 124 756.00 | 115 799.00 | 8 958.00 | 124 756.00 |
AT Other tangible assets | 198 772.00 | 159 886.00 | 38 887.00 | 198 772.00 |
BJ TOTAL (I) | 363 033.00 | 282 438.00 | 80 596.00 | 363 033.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 317 769.00 | | 317 769.00 | 317 769.00 |
BX Customers and related accounts | 160 420.00 | | 160 420.00 | 160 420.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 503 960.00 | | 503 960.00 | 503 960.00 |
CO Grand total (0 to V) | 866 994.00 | 282 438.00 | 584 556.00 | 866 994.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 240.00 | 27 687.00 | | 28 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 30 554.00 | | 28 087.00 |
DJ Investment subsidies | 391.00 | 2 521.00 | | 391.00 |
DL TOTAL (I) | 65 103.00 | 69 146.00 | | 65 103.00 |
DU Loans and Debts from Credit Institutions (3) | 108 889.00 | 73 865.00 | | 108 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 1 336.00 | | 3 336.00 |
DX Trade payables and related accounts | 268 561.00 | 271 789.00 | | 268 561.00 |
DY Tax and social security liabilities | 32 473.00 | 27 358.00 | | 32 473.00 |
EA Other liabilities | 106 194.00 | 2 856.00 | | 106 194.00 |
EC TOTAL (IV) | 519 453.00 | 377 204.00 | | 519 453.00 |
EE Grand total (I to V) | 584 556.00 | 446 350.00 | | 584 556.00 |
EG Accrued income and payables due within one year | 451 930.00 | 328 618.00 | | 451 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 726.00 | 15 036.00 | | 18 726.00 |
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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 | 332 400.00 | | 41 383.00 | 332 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 363 033.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 331 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 112.00 | | 41 383.00 | 301 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 278 179.00 | 8 112.00 | 3 853.00 | 278 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 179.00 | 8 112.00 | 3 853.00 | 278 179.00 |
