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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 12 849.00 | 9 040.00 | 3 808.00 | 12 849.00 |
AR Technical installations, industrial equipment and tools | 56 654.00 | 38 993.00 | 17 661.00 | 56 654.00 |
BH Other financial assets | 30 597.00 | | 30 597.00 | 30 597.00 |
BJ TOTAL (I) | 120 800.00 | 48 034.00 | 72 766.00 | 120 800.00 |
BT Goods | 196 728.00 | | 196 728.00 | 196 728.00 |
BX Customers and related accounts | 6 682.00 | | 6 682.00 | 6 682.00 |
BZ Other receivables | 58 057.00 | | 58 057.00 | 58 057.00 |
CF Cash and cash equivalents | 75 583.00 | | 75 583.00 | 75 583.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 351 573.00 | | 351 573.00 | 351 573.00 |
CO Grand total (0 to V) | 472 372.00 | 48 034.00 | 424 338.00 | 472 372.00 |
CP Shares due in less than one year | 30 597.00 | | | 30 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 882.00 | 23 357.00 | | 30 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 7 525.00 | | 974.00 |
DL TOTAL (I) | 40 106.00 | 39 132.00 | | 40 106.00 |
DU Loans and Debts from Credit Institutions (3) | 86 930.00 | 103 279.00 | | 86 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | 42 465.00 | | 12 860.00 |
DX Trade payables and related accounts | 248 364.00 | 198 747.00 | | 248 364.00 |
DY Tax and social security liabilities | 36 079.00 | 30 321.00 | | 36 079.00 |
EC TOTAL (IV) | 384 232.00 | 374 812.00 | | 384 232.00 |
EE Grand total (I to V) | 424 338.00 | 413 944.00 | | 424 338.00 |
EG Accrued income and payables due within one year | 308 276.00 | 290 509.00 | | 308 276.00 |
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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 | 121 905.00 | | 1 895.00 | 121 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 597.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 120 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 949.00 | | 1 553.00 | 67 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 255.00 | | 342.00 | 33 255.00 |
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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 | 41 675.00 | 6 359.00 | | 41 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 675.00 | 6 359.00 | | 41 675.00 |
