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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 3 942.00 | 3 953.00 | 7 895.00 |
AT Other tangible assets | 4 163.00 | 1 374.00 | 2 789.00 | 4 163.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 204 154.00 | 5 316.00 | 198 838.00 | 204 154.00 |
BL Raw materials, supplies | 21 528.00 | | 21 528.00 | 21 528.00 |
BN Goods in progress | 117 502.00 | | 117 502.00 | 117 502.00 |
BX Customers and related accounts | 181 676.00 | | 181 676.00 | 181 676.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CF Cash and cash equivalents | 174 501.00 | | 174 501.00 | 174 501.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 531 450.00 | | 531 450.00 | 531 450.00 |
CO Grand total (0 to V) | 735 604.00 | 5 316.00 | 730 288.00 | 735 604.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 76 450.00 | | 76 450.00 | 76 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 246 990.00 | 220 706.00 | | 246 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | 26 284.00 | | 80 390.00 |
DL TOTAL (I) | 371 380.00 | 290 990.00 | | 371 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 32 995.00 | | 32 995.00 |
DX Trade payables and related accounts | 199 076.00 | 153 581.00 | | 199 076.00 |
DY Tax and social security liabilities | 116 919.00 | 125 493.00 | | 116 919.00 |
EA Other liabilities | 9 919.00 | 10 494.00 | | 9 919.00 |
EC TOTAL (IV) | 358 908.00 | 380 012.00 | | 358 908.00 |
EE Grand total (I to V) | 730 288.00 | 671 002.00 | | 730 288.00 |
EG Accrued income and payables due within one year | 358 908.00 | 342 793.00 | | 358 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 200 683.00 | | 3 971.00 | 200 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 77 096.00 | |
I4 DECREASES Grand Total | | 500.00 | 204 154.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733.00 | | 3 325.00 | 8 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 950.00 | | 646.00 | 76 950.00 |
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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 | 3 208.00 | 2 108.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 2 108.00 | | 3 208.00 |
