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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 43 946.00 | 42 367.00 | 1 579.00 | 43 946.00 |
AR Technical installations, industrial equipment and tools | 35 812.00 | 35 300.00 | 512.00 | 35 812.00 |
AT Other tangible assets | 186 580.00 | 167 865.00 | 18 716.00 | 186 580.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 446 194.00 | 245 531.00 | 200 662.00 | 446 194.00 |
BT Goods | 75 149.00 | | 75 149.00 | 75 149.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 91 102.00 | | 91 102.00 | 91 102.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 197 273.00 | | 197 273.00 | 197 273.00 |
CO Grand total (0 to V) | 643 467.00 | 245 531.00 | 397 935.00 | 643 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 869.00 | 107 869.00 | | 107 869.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DG Other reserves | 121 032.00 | 109 353.00 | | 121 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 11 679.00 | | 1 308.00 |
DL TOTAL (I) | 240 996.00 | 239 688.00 | | 240 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 10 732.00 | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 734.00 | 12 431.00 | | 10 734.00 |
DX Trade payables and related accounts | 92 457.00 | 118 805.00 | | 92 457.00 |
DY Tax and social security liabilities | 44 377.00 | 36 529.00 | | 44 377.00 |
EA Other liabilities | 6 189.00 | 42.00 | | 6 189.00 |
EC TOTAL (IV) | 156 939.00 | 178 539.00 | | 156 939.00 |
EE Grand total (I to V) | 397 935.00 | 418 227.00 | | 397 935.00 |
EG Accrued income and payables due within one year | 153 757.00 | 175 358.00 | | 153 757.00 |
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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 | 445 975.00 | | 219.00 | 445 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 856.00 | |
I4 DECREASES Grand Total | | | 446 194.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 338.00 | | | 266 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | 219.00 | 9 637.00 |
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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 | 233 902.00 | 11 630.00 | | 233 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 902.00 | 11 630.00 | | 233 902.00 |
