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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 154.00 | | 22 154.00 | 22 154.00 |
AN Land | 14 523.00 | 337.00 | 14 186.00 | 14 523.00 |
AP Buildings | 172 227.00 | 114 307.00 | 57 920.00 | 172 227.00 |
AR Technical installations, industrial equipment and tools | 92 277.00 | 71 427.00 | 20 850.00 | 92 277.00 |
AT Other tangible assets | 37 232.00 | 33 127.00 | 4 105.00 | 37 232.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 339 478.00 | 219 198.00 | 120 280.00 | 339 478.00 |
BT Goods | 93 974.00 | | 93 974.00 | 93 974.00 |
BX Customers and related accounts | 162 807.00 | | 162 807.00 | 162 807.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 229 849.00 | | 229 849.00 | 229 849.00 |
CH Prepaid expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 501 284.00 | | 501 284.00 | 501 284.00 |
CO Grand total (0 to V) | 840 761.00 | 219 198.00 | 621 564.00 | 840 761.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 316 836.00 | 317 558.00 | | 316 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | -723.00 | | -6 312.00 |
DL TOTAL (I) | 485 678.00 | 491 990.00 | | 485 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 9 169.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 1 196.00 | | 2 446.00 |
DX Trade payables and related accounts | 73 889.00 | 73 162.00 | | 73 889.00 |
DY Tax and social security liabilities | 51 017.00 | 55 572.00 | | 51 017.00 |
EA Other liabilities | 432.00 | 714.00 | | 432.00 |
EC TOTAL (IV) | 135 886.00 | 139 812.00 | | 135 886.00 |
EE Grand total (I to V) | 621 564.00 | 631 802.00 | | 621 564.00 |
EG Accrued income and payables due within one year | 135 886.00 | 137 673.00 | | 135 886.00 |
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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 | 335 199.00 | | 18 482.00 | 335 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 14 203.00 | 339 478.00 | |
IO DECREASES Total including other intangible assets | | | 22 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 039.00 | 316 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 154.00 | | | 22 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 021.00 | | 18 278.00 | 312 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 205.00 | 1 024.00 |
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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 | 218 093.00 | 15 144.00 | 14 039.00 | 218 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 093.00 | 15 144.00 | 14 039.00 | 218 093.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
