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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 69 996.00 | 58 187.00 | 11 809.00 | 69 996.00 |
AR Technical installations, industrial equipment and tools | 139 772.00 | 135 263.00 | 4 508.00 | 139 772.00 |
AT Other tangible assets | 316 512.00 | 264 955.00 | 51 557.00 | 316 512.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 676 978.00 | 458 406.00 | 218 572.00 | 676 978.00 |
BT Goods | 164 886.00 | | 164 886.00 | 164 886.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 29 227.00 | | 29 227.00 | 29 227.00 |
CD Marketable securities | 10 045.00 | 9 977.00 | 67.00 | 10 045.00 |
CF Cash and cash equivalents | 366 835.00 | | 366 835.00 | 366 835.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 590 395.00 | 9 977.00 | 580 418.00 | 590 395.00 |
CO Grand total (0 to V) | 1 267 374.00 | 468 383.00 | 798 990.00 | 1 267 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 412 917.00 | | | 412 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 440 261.00 | | | 440 261.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 996.00 | | | 53 996.00 |
DX Trade payables and related accounts | 226 596.00 | | | 226 596.00 |
DY Tax and social security liabilities | 77 843.00 | | | 77 843.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 358 728.00 | | | 358 728.00 |
EE Grand total (I to V) | 798 990.00 | | | 798 990.00 |
EG Accrued income and payables due within one year | 358 728.00 | | | 358 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 651 004.00 | | 25 975.00 | 651 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 676 979.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 670.00 | | 25 612.00 | 500 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | 363.00 | 13 130.00 |
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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 | 436 692.00 | 21 714.00 | | 436 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 692.00 | 21 714.00 | | 436 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 228.00 | 29 228.00 | | 29 228.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 122.00 | 48 629.00 | 13 493.00 | 62 122.00 |
