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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 287.00 | | 167 287.00 | 167 287.00 |
AP Buildings | 3 760.00 | 1 695.00 | 2 064.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 41 032.00 | 34 957.00 | 6 075.00 | 41 032.00 |
AT Other tangible assets | 123 894.00 | 54 662.00 | 69 232.00 | 123 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 336 492.00 | 91 314.00 | 245 178.00 | 336 492.00 |
BT Goods | 565 415.00 | 85 556.00 | 479 859.00 | 565 415.00 |
BX Customers and related accounts | 222 229.00 | | 222 229.00 | 222 229.00 |
BZ Other receivables | 45 720.00 | | 45 720.00 | 45 720.00 |
CF Cash and cash equivalents | 92 862.00 | | 92 862.00 | 92 862.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 929 145.00 | 85 556.00 | 843 589.00 | 929 145.00 |
CO Grand total (0 to V) | 1 265 637.00 | 176 870.00 | 1 088 767.00 | 1 265 637.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 227.00 | 118 008.00 | | 168 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 618.00 | 80 219.00 | | 79 618.00 |
DL TOTAL (I) | 256 230.00 | 206 612.00 | | 256 230.00 |
DU Loans and Debts from Credit Institutions (3) | 411 322.00 | 495 721.00 | | 411 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 223.00 | 50 784.00 | | 78 223.00 |
DX Trade payables and related accounts | 141 720.00 | 115 367.00 | | 141 720.00 |
DY Tax and social security liabilities | 156 296.00 | 122 277.00 | | 156 296.00 |
EA Other liabilities | 44 975.00 | 13 711.00 | | 44 975.00 |
EC TOTAL (IV) | 832 536.00 | 797 859.00 | | 832 536.00 |
EE Grand total (I to V) | 1 088 767.00 | 1 004 471.00 | | 1 088 767.00 |
EG Accrued income and payables due within one year | 748 898.00 | 753 061.00 | | 748 898.00 |
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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 | 355 593.00 | | 22 181.00 | 355 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 41 283.00 | 336 492.00 | |
IO DECREASES Total including other intangible assets | | 4 137.00 | 167 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 145.00 | 168 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 424.00 | | | 171 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 719.00 | | 22 111.00 | 183 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 70.00 | 450.00 |
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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 | 95 645.00 | 34 592.00 | 38 922.00 | 95 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | 4 137.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 507.00 | 34 592.00 | 34 785.00 | 91 507.00 |
