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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 59 967.00 | 52 762.00 | 7 205.00 | 59 967.00 |
AR Technical installations, industrial equipment and tools | 32 293.00 | 20 853.00 | 11 440.00 | 32 293.00 |
AT Other tangible assets | 171 278.00 | 170 581.00 | 696.00 | 171 278.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 23 067.00 | 1 159.00 | 21 908.00 | 23 067.00 |
BJ TOTAL (I) | 742 301.00 | 248 602.00 | 493 699.00 | 742 301.00 |
BT Goods | 87 277.00 | 18 727.00 | 68 550.00 | 87 277.00 |
BX Customers and related accounts | 63 381.00 | | 63 381.00 | 63 381.00 |
BZ Other receivables | 56 326.00 | | 56 326.00 | 56 326.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 207 858.00 | 18 727.00 | 189 131.00 | 207 858.00 |
CO Grand total (0 to V) | 950 159.00 | 267 329.00 | 682 830.00 | 950 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 494 649.00 | | | 494 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 917.00 | | | 36 917.00 |
DL TOTAL (I) | 575 566.00 | | | 575 566.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 13 512.00 | | | 13 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 46 736.00 | | | 46 736.00 |
DY Tax and social security liabilities | 40 215.00 | | | 40 215.00 |
EC TOTAL (IV) | 100 964.00 | | | 100 964.00 |
EE Grand total (I to V) | 682 830.00 | | | 682 830.00 |
EG Accrued income and payables due within one year | 92 684.00 | | | 92 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | | | 1 619.00 |
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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 | 742 301.00 | | | 742 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 267.00 | |
I4 DECREASES Grand Total | | | 742 301.00 | |
IO DECREASES Total including other intangible assets | | | 454 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 496.00 | | | 454 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 533.00 | | | 263 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 267.00 | | | 24 267.00 |
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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 | 226 694.00 | 20 750.00 | | 226 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 447.00 | 20 750.00 | | 223 447.00 |
