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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 95 780.00 | 84 031.00 | 11 748.00 | 95 780.00 |
AT Other tangible assets | 417 901.00 | 228 281.00 | 189 620.00 | 417 901.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 536 955.00 | 312 312.00 | 224 642.00 | 536 955.00 |
BT Goods | 55 857.00 | | 55 857.00 | 55 857.00 |
BX Customers and related accounts | 201 657.00 | 636.00 | 201 021.00 | 201 657.00 |
BZ Other receivables | 47 325.00 | | 47 325.00 | 47 325.00 |
CF Cash and cash equivalents | 187 501.00 | | 187 501.00 | 187 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 341.00 | 636.00 | 491 705.00 | 492 341.00 |
CO Grand total (0 to V) | 1 029 297.00 | 312 949.00 | 716 348.00 | 1 029 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 294 371.00 | 257 894.00 | | 294 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | 36 477.00 | | 6 162.00 |
DL TOTAL (I) | 326 933.00 | 320 771.00 | | 326 933.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 96 466.00 | 149 264.00 | | 96 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 2 098.00 | | 2 110.00 |
DX Trade payables and related accounts | 116 517.00 | 239 324.00 | | 116 517.00 |
DY Tax and social security liabilities | 174 319.00 | 207 960.00 | | 174 319.00 |
EC TOTAL (IV) | 389 414.00 | 598 648.00 | | 389 414.00 |
EE Grand total (I to V) | 716 348.00 | 919 420.00 | | 716 348.00 |
EG Accrued income and payables due within one year | 350 645.00 | 598 648.00 | | 350 645.00 |
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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 | 523 001.00 | | 19 836.00 | 523 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 5 882.00 | 536 955.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 882.00 | 513 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 727.00 | | 19 836.00 | 499 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 283 746.00 | 32 232.00 | 3 665.00 | 283 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 746.00 | 32 232.00 | 3 665.00 | 283 746.00 |
