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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 920.00 | | 97 920.00 | 97 920.00 |
AN Land | 2 290.00 | 1 064.00 | 1 226.00 | 2 290.00 |
AP Buildings | 60 246.00 | 24 998.00 | 35 248.00 | 60 246.00 |
AR Technical installations, industrial equipment and tools | 67 986.00 | 51 269.00 | 16 718.00 | 67 986.00 |
AT Other tangible assets | 74 044.00 | 33 634.00 | 40 410.00 | 74 044.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 303 149.00 | 110 965.00 | 192 184.00 | 303 149.00 |
BT Goods | 79 047.00 | | 79 047.00 | 79 047.00 |
BX Customers and related accounts | 49 306.00 | 3 237.00 | 46 068.00 | 49 306.00 |
BZ Other receivables | 27 498.00 | | 27 498.00 | 27 498.00 |
CF Cash and cash equivalents | 138 470.00 | | 138 470.00 | 138 470.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 305 661.00 | 3 237.00 | 302 423.00 | 305 661.00 |
CO Grand total (0 to V) | 608 810.00 | 114 202.00 | 494 608.00 | 608 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 334.00 | | | 163 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | | | 29 200.00 |
DJ Investment subsidies | 5 841.00 | | | 5 841.00 |
DL TOTAL (I) | 209 375.00 | | | 209 375.00 |
DU Loans and Debts from Credit Institutions (3) | 70 162.00 | | | 70 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | | | 12 817.00 |
DX Trade payables and related accounts | 111 025.00 | | | 111 025.00 |
DY Tax and social security liabilities | 61 970.00 | | | 61 970.00 |
EA Other liabilities | 29 260.00 | | | 29 260.00 |
EC TOTAL (IV) | 285 233.00 | | | 285 233.00 |
EE Grand total (I to V) | 494 608.00 | | | 494 608.00 |
EG Accrued income and payables due within one year | 250 961.00 | | | 250 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 771.00 | | | 9 771.00 |
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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 | 318 819.00 | | 10 750.00 | 318 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 26 419.00 | 303 149.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 419.00 | 204 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 235.00 | | 10 750.00 | 220 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 025.00 | 111 025.00 | | 111 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 047.00 | 104 047.00 | | 104 047.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 162.00 | 35 889.00 | 34 272.00 | 70 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 803.00 | 76 803.00 | | 76 803.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 639.00 | 88 143.00 | 496.00 | 88 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 233.00 | 250 961.00 | 34 272.00 | 285 233.00 |
