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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 144 920.00 | 18 380.00 | 126 540.00 | 144 920.00 |
AR Technical installations, industrial equipment and tools | 57 166.00 | 49 237.00 | 7 929.00 | 57 166.00 |
AT Other tangible assets | 110 121.00 | 49 096.00 | 61 024.00 | 110 121.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 385 253.00 | 117 118.00 | 268 135.00 | 385 253.00 |
BT Goods | 103 925.00 | | 103 925.00 | 103 925.00 |
BX Customers and related accounts | 32 086.00 | | 32 086.00 | 32 086.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 58 449.00 | | 58 449.00 | 58 449.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 203 061.00 | | 203 061.00 | 203 061.00 |
CO Grand total (0 to V) | 588 314.00 | 117 118.00 | 471 196.00 | 588 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 148 329.00 | | | 148 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | | | 18 961.00 |
DJ Investment subsidies | 2 485.00 | | | 2 485.00 |
DL TOTAL (I) | 266 575.00 | | | 266 575.00 |
DU Loans and Debts from Credit Institutions (3) | 97 147.00 | | | 97 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 330.00 | | | 22 330.00 |
DX Trade payables and related accounts | 50 372.00 | | | 50 372.00 |
DY Tax and social security liabilities | 24 720.00 | | | 24 720.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 6 872.00 | | | 6 872.00 |
EC TOTAL (IV) | 204 621.00 | | | 204 621.00 |
EE Grand total (I to V) | 471 196.00 | | | 471 196.00 |
EG Accrued income and payables due within one year | 107 654.00 | | | 107 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 374 060.00 | | 40 974.00 | 374 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 29 782.00 | 385 253.00 | |
IO DECREASES Total including other intangible assets | | | 69 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 782.00 | 313 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 605.00 | | | 69 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 626.00 | | 40 737.00 | 302 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 237.00 | 1 829.00 |
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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 | 97 871.00 | 32 379.00 | 13 133.00 | 97 871.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 466.00 | 32 379.00 | 13 133.00 | 97 466.00 |
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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 | 4.00 | | | 4.00 |
