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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 568.00 | | 18 568.00 | 18 568.00 |
AP Buildings | 11 687.00 | 4 088.00 | 7 598.00 | 11 687.00 |
AR Technical installations, industrial equipment and tools | 23 495.00 | 23 495.00 | | 23 495.00 |
AT Other tangible assets | 132 815.00 | 131 273.00 | 1 542.00 | 132 815.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 188 393.00 | 158 857.00 | 29 535.00 | 188 393.00 |
BT Goods | 536 863.00 | 176 961.00 | 359 902.00 | 536 863.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 375 782.00 | 9 782.00 | 365 999.00 | 375 782.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 485 721.00 | | 485 721.00 | 485 721.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 416 642.00 | 186 743.00 | 1 229 898.00 | 1 416 642.00 |
CO Grand total (0 to V) | 1 605 035.00 | 345 601.00 | 1 259 434.00 | 1 605 035.00 |
CR Shares due in more than one year | 11 739.00 | | | 11 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 271.00 | | | 3 271.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 545 724.00 | | | 545 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 189.00 | | | 121 189.00 |
DL TOTAL (I) | 780 186.00 | | | 780 186.00 |
DX Trade payables and related accounts | 327 723.00 | | | 327 723.00 |
DY Tax and social security liabilities | 100 861.00 | | | 100 861.00 |
EA Other liabilities | 50 662.00 | | | 50 662.00 |
EC TOTAL (IV) | 479 248.00 | | | 479 248.00 |
EE Grand total (I to V) | 1 259 434.00 | | | 1 259 434.00 |
EG Accrued income and payables due within one year | 479 248.00 | | | 479 248.00 |
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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 | 184 145.00 | | 7 700.00 | 184 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 188 393.00 | |
IO DECREASES Total including other intangible assets | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 167 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 568.00 | | | 18 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 750.00 | | 7 700.00 | 163 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 156 644.00 | 5 664.00 | 3 452.00 | 156 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 644.00 | 5 664.00 | 3 452.00 | 156 644.00 |
