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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 480 966.00 | 237 242.00 | 243 724.00 | 480 966.00 |
AR Technical installations, industrial equipment and tools | 455 344.00 | 298 901.00 | 156 442.00 | 455 344.00 |
AT Other tangible assets | 320 289.00 | 237 681.00 | 82 608.00 | 320 289.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 698 857.00 | 773 824.00 | 925 033.00 | 1 698 857.00 |
BL Raw materials, supplies | 24 391.00 | | 24 391.00 | 24 391.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 185 159.00 | | 185 159.00 | 185 159.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 255 119.00 | | 255 119.00 | 255 119.00 |
CO Grand total (0 to V) | 1 953 976.00 | 773 824.00 | 1 180 152.00 | 1 953 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 273 563.00 | 270 153.00 | | 273 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 833.00 | 98 410.00 | | 140 833.00 |
DL TOTAL (I) | 601 396.00 | 555 563.00 | | 601 396.00 |
DU Loans and Debts from Credit Institutions (3) | 113 277.00 | 141 622.00 | | 113 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 575.00 | 79 575.00 | | 174 575.00 |
DX Trade payables and related accounts | 71 648.00 | 40 088.00 | | 71 648.00 |
DY Tax and social security liabilities | 211 478.00 | 162 810.00 | | 211 478.00 |
EA Other liabilities | 7 778.00 | 8 224.00 | | 7 778.00 |
EC TOTAL (IV) | 578 756.00 | 432 319.00 | | 578 756.00 |
EE Grand total (I to V) | 1 180 152.00 | 987 882.00 | | 1 180 152.00 |
EG Accrued income and payables due within one year | 494 055.00 | 319 047.00 | | 494 055.00 |
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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 | 1 529 969.00 | | 172 805.00 | 1 529 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 1 698 856.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 1 256 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 712.00 | | 172 805.00 | 1 087 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 677 911.00 | 98 602.00 | 2 689.00 | 677 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 911.00 | 98 602.00 | 2 689.00 | 677 911.00 |
