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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457 719.00 | 375 900.00 | 81 820.00 | 457 719.00 |
AT Other tangible assets | 206 125.00 | 148 907.00 | 57 218.00 | 206 125.00 |
BB Receivables related to investments | 5 079.00 | | 5 079.00 | 5 079.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 684 663.00 | 524 806.00 | 159 856.00 | 684 663.00 |
BT Goods | 88 968.00 | | 88 968.00 | 88 968.00 |
BX Customers and related accounts | 159 259.00 | 15 583.00 | 143 677.00 | 159 259.00 |
BZ Other receivables | 250 687.00 | | 250 687.00 | 250 687.00 |
CF Cash and cash equivalents | 35 837.00 | | 35 837.00 | 35 837.00 |
CH Prepaid expenses | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 555 725.00 | 15 583.00 | 540 142.00 | 555 725.00 |
CO Grand total (0 to V) | 1 240 388.00 | 540 389.00 | 699 998.00 | 1 240 388.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 107.00 | 164 502.00 | | 202 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | 37 605.00 | | 28 003.00 |
DL TOTAL (I) | 235 610.00 | 207 607.00 | | 235 610.00 |
DU Loans and Debts from Credit Institutions (3) | 285 581.00 | 273 792.00 | | 285 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 1 137.00 | | 916.00 |
DX Trade payables and related accounts | 69 464.00 | 132 450.00 | | 69 464.00 |
DY Tax and social security liabilities | 23 930.00 | 23 009.00 | | 23 930.00 |
EA Other liabilities | 84 497.00 | 74 799.00 | | 84 497.00 |
EC TOTAL (IV) | 464 389.00 | 505 187.00 | | 464 389.00 |
EE Grand total (I to V) | 699 998.00 | 712 794.00 | | 699 998.00 |
EG Accrued income and payables due within one year | 337 416.00 | 399 373.00 | | 337 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 102 126.00 | | 100 000.00 |
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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 | 656 469.00 | | 28 501.00 | 656 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | 307.00 | 684 663.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 663 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 402.00 | | 28 501.00 | 635 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
