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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 16 171.00 | 12 841.00 | 3 330.00 | 16 171.00 |
AR Technical installations, industrial equipment and tools | 33 258.00 | 32 621.00 | 637.00 | 33 258.00 |
AT Other tangible assets | 36 758.00 | 33 397.00 | 3 361.00 | 36 758.00 |
BH Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
BJ TOTAL (I) | 157 431.00 | 81 309.00 | 76 121.00 | 157 431.00 |
BT Goods | 231 247.00 | 8 300.00 | 222 947.00 | 231 247.00 |
BX Customers and related accounts | 61 130.00 | 1 058.00 | 60 072.00 | 61 130.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 109 137.00 | | 109 137.00 | 109 137.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 419 995.00 | 9 358.00 | 410 636.00 | 419 995.00 |
CO Grand total (0 to V) | 577 425.00 | 90 668.00 | 486 757.00 | 577 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DG Other reserves | 204 826.00 | | | 204 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | | | 18 349.00 |
DL TOTAL (I) | 283 895.00 | | | 283 895.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 40 938.00 | | | 40 938.00 |
DY Tax and social security liabilities | 55 425.00 | | | 55 425.00 |
EC TOTAL (IV) | 202 863.00 | | | 202 863.00 |
EE Grand total (I to V) | 486 757.00 | | | 486 757.00 |
EG Accrued income and payables due within one year | 102 863.00 | | | 102 863.00 |
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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 | 142 195.00 | 35 862.00 | | 142 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 794.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 157 431.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 626.00 | 86 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 731.00 | 22 082.00 | | 84 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 014.00 | 13 780.00 | | 47 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | 8 300.00 | 4 600.00 | 4 600.00 |
6T Receivables | 3 385.00 | 1 058.00 | 3 385.00 | 3 385.00 |
7B Total provisions for depreciation | 7 985.00 | 9 358.00 | 7 985.00 | 7 985.00 |
7C Grand total | 7 985.00 | 9 358.00 | 7 985.00 | 7 985.00 |
UE of which provisions and reversals: - Operating | | 9 358.00 | 7 985.00 | |
