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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 154.00 | | 22 154.00 | 22 154.00 |
AN Land | 14 523.00 | 99.00 | 14 424.00 | 14 523.00 |
AP Buildings | 163 125.00 | 108 532.00 | 54 592.00 | 163 125.00 |
AR Technical installations, industrial equipment and tools | 89 025.00 | 66 393.00 | 22 632.00 | 89 025.00 |
AT Other tangible assets | 45 348.00 | 43 069.00 | 2 279.00 | 45 348.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 335 199.00 | 218 093.00 | 117 106.00 | 335 199.00 |
BT Goods | 103 616.00 | | 103 616.00 | 103 616.00 |
BX Customers and related accounts | 200 733.00 | | 200 733.00 | 200 733.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 190 162.00 | | 190 162.00 | 190 162.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 514 696.00 | | 514 696.00 | 514 696.00 |
CO Grand total (0 to V) | 849 895.00 | 218 093.00 | 631 802.00 | 849 895.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 317 558.00 | 289 273.00 | | 317 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 38 286.00 | | -723.00 |
DL TOTAL (I) | 491 990.00 | 502 713.00 | | 491 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 13 509.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 1 196.00 | | 1 196.00 |
DX Trade payables and related accounts | 73 162.00 | 84 473.00 | | 73 162.00 |
DY Tax and social security liabilities | 55 572.00 | 63 968.00 | | 55 572.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 139 812.00 | 163 145.00 | | 139 812.00 |
EE Grand total (I to V) | 631 802.00 | 665 858.00 | | 631 802.00 |
EG Accrued income and payables due within one year | 137 673.00 | 159 764.00 | | 137 673.00 |
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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 | 323 232.00 | | 15 417.00 | 323 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 335 199.00 | |
IO DECREASES Total including other intangible assets | | | 22 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 312 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 154.00 | | | 22 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 059.00 | | 15 412.00 | 300 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 5.00 | 1 020.00 |
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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 | 203 030.00 | 15 993.00 | 930.00 | 203 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 030.00 | 15 993.00 | 930.00 | 203 030.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
