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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 97 920.00 | |
AN Land | | | 1 090.00 | |
AP Buildings | | | 30 830.00 | |
AR Technical installations, industrial equipment and tools | | | 9 995.00 | |
AT Other tangible assets | | | 41 898.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 496.00 | |
BJ TOTAL (I) | | | 182 397.00 | |
BT Goods | | | 119 319.00 | |
BX Customers and related accounts | | | 60 137.00 | |
BZ Other receivables | | | 16 825.00 | |
CF Cash and cash equivalents | | | 49 891.00 | |
CH Prepaid expenses | | | 18 632.00 | |
CJ TOTAL (II) | | | 264 804.00 | |
CO Grand total (0 to V) | | | 447 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 653.00 | 163 334.00 | | 190 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044.00 | 29 200.00 | | 19 044.00 |
DJ Investment subsidies | 4 413.00 | 5 841.00 | | 4 413.00 |
DL TOTAL (I) | 225 110.00 | 209 375.00 | | 225 110.00 |
DU Loans and Debts from Credit Institutions (3) | 34 651.00 | 70 162.00 | | 34 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | 12 817.00 | | 15 737.00 |
DX Trade payables and related accounts | 116 759.00 | 111 025.00 | | 116 759.00 |
DY Tax and social security liabilities | 53 783.00 | 61 970.00 | | 53 783.00 |
EA Other liabilities | 1 161.00 | 29 260.00 | | 1 161.00 |
EC TOTAL (IV) | 222 091.00 | 285 233.00 | | 222 091.00 |
EE Grand total (I to V) | 447 201.00 | 494 608.00 | | 447 201.00 |
EG Accrued income and payables due within one year | 205 732.00 | 250 961.00 | | 205 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 771.00 | | |
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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 | 303 149.00 | | 12 743.00 | 303 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 313 392.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 214 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 566.00 | | 12 743.00 | 204 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 110 965.00 | 22 464.00 | 2 434.00 | 110 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 965.00 | 22 464.00 | 2 434.00 | 110 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 759.00 | 116 759.00 | | 116 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 681.00 | 70 681.00 | | 70 681.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 78 710.00 | 78 710.00 | | 78 710.00 |
VG Loans with a maturity of up to one year at origin | 34 651.00 | 18 293.00 | 16 358.00 | 34 651.00 |
VS Prepaid expenses | 18 632.00 | 18 632.00 | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 838.00 | 97 342.00 | 496.00 | 97 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 091.00 | 205 732.00 | 16 358.00 | 222 091.00 |
