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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 16 171.00 | 11 468.00 | 4 703.00 | 16 171.00 |
AR Technical installations, industrial equipment and tools | 32 458.00 | 32 458.00 | | 32 458.00 |
AT Other tangible assets | 36 102.00 | 29 708.00 | 6 395.00 | 36 102.00 |
BH Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
BJ TOTAL (I) | 142 195.00 | 76 084.00 | 66 112.00 | 142 195.00 |
BT Goods | 264 743.00 | 4 600.00 | 260 143.00 | 264 743.00 |
BX Customers and related accounts | 82 066.00 | 3 385.00 | 78 681.00 | 82 066.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 366 398.00 | 7 985.00 | 358 413.00 | 366 398.00 |
CO Grand total (0 to V) | 508 594.00 | 84 069.00 | 424 525.00 | 508 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DG Other reserves | 189 460.00 | | | 189 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | | | 15 367.00 |
DL TOTAL (I) | 265 546.00 | | | 265 546.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | | | 10 425.00 |
DX Trade payables and related accounts | 98 939.00 | | | 98 939.00 |
DY Tax and social security liabilities | 48 479.00 | | | 48 479.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 158 979.00 | | | 158 979.00 |
EE Grand total (I to V) | 424 525.00 | | | 424 525.00 |
EG Accrued income and payables due within one year | 158 979.00 | | | 158 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 126 375.00 | | 21 280.00 | 126 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 014.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 142 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 84 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 492.00 | | 12 699.00 | 77 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 433.00 | | 8 581.00 | 38 433.00 |
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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 | 70 649.00 | 5 327.00 | 10.00 | 70 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 316.00 | 5 327.00 | 10.00 | 68 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 930.00 | 4 600.00 | 930.00 | 930.00 |
6T Receivables | 3 385.00 | | | 3 385.00 |
7B Total provisions for depreciation | 4 315.00 | 4 600.00 | 930.00 | 4 315.00 |
7C Grand total | 4 315.00 | 4 600.00 | 930.00 | 4 315.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 930.00 | |
