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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 005.00 | | 515 005.00 | 515 005.00 |
AP Buildings | 90 000.00 | 17 575.00 | 72 425.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 62 715.00 | 52 267.00 | 10 448.00 | 62 715.00 |
AT Other tangible assets | 323 529.00 | 218 063.00 | 105 466.00 | 323 529.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 997 112.00 | 287 905.00 | 709 207.00 | 997 112.00 |
BT Goods | 108 530.00 | | 108 530.00 | 108 530.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 66 492.00 | | 66 492.00 | 66 492.00 |
BZ Other receivables | 131 287.00 | | 131 287.00 | 131 287.00 |
CF Cash and cash equivalents | 58 038.00 | | 58 038.00 | 58 038.00 |
CH Prepaid expenses | 28 095.00 | | 28 095.00 | 28 095.00 |
CJ TOTAL (II) | 395 529.00 | | 395 529.00 | 395 529.00 |
CO Grand total (0 to V) | 1 392 641.00 | 287 905.00 | 1 104 736.00 | 1 392 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 493 027.00 | | | 493 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 139.00 | | | 125 139.00 |
DL TOTAL (I) | 624 766.00 | | | 624 766.00 |
DU Loans and Debts from Credit Institutions (3) | 172 648.00 | | | 172 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 202.00 | | | 98 202.00 |
DX Trade payables and related accounts | 99 835.00 | | | 99 835.00 |
DY Tax and social security liabilities | 101 199.00 | | | 101 199.00 |
EA Other liabilities | 8 085.00 | | | 8 085.00 |
EC TOTAL (IV) | 479 969.00 | | | 479 969.00 |
EE Grand total (I to V) | 1 104 736.00 | | | 1 104 736.00 |
EG Accrued income and payables due within one year | 349 654.00 | | | 349 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 959 771.00 | | 57 899.00 | 959 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | 20 558.00 | 997 112.00 | |
IO DECREASES Total including other intangible assets | | 1 438.00 | 515 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 120.00 | 476 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 443.00 | | 35 000.00 | 481 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 513.00 | | 22 851.00 | 472 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | 48.00 | 5 815.00 |
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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 | 277 419.00 | 30 255.00 | 19 769.00 | 277 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | 1 438.00 | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 980.00 | 30 255.00 | 18 331.00 | 275 980.00 |
