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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 898.00 | | 4 898.00 | 4 898.00 |
AP Buildings | 359 338.00 | 297 691.00 | 61 647.00 | 359 338.00 |
AR Technical installations, industrial equipment and tools | 24 623.00 | 22 095.00 | 2 528.00 | 24 623.00 |
AT Other tangible assets | 252 245.00 | 214 625.00 | 37 620.00 | 252 245.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 651 273.00 | 534 411.00 | 116 861.00 | 651 273.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 222 178.00 | 4 628.00 | 217 550.00 | 222 178.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 105 971.00 | | 105 971.00 | 105 971.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 355 430.00 | 4 628.00 | 350 802.00 | 355 430.00 |
CO Grand total (0 to V) | 1 006 703.00 | 539 039.00 | 467 663.00 | 1 006 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 245 848.00 | 195 835.00 | | 245 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 022.00 | 50 013.00 | | 52 022.00 |
DJ Investment subsidies | 19 287.00 | 22 933.00 | | 19 287.00 |
DL TOTAL (I) | 372 596.00 | 324 221.00 | | 372 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 40 929.00 | 66 250.00 | | 40 929.00 |
DY Tax and social security liabilities | 53 481.00 | 54 236.00 | | 53 481.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 95 067.00 | 120 787.00 | | 95 067.00 |
EE Grand total (I to V) | 467 663.00 | 445 009.00 | | 467 663.00 |
EG Accrued income and payables due within one year | 95 067.00 | 120 787.00 | | 95 067.00 |
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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 | 621 474.00 | | | 621 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 651 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 408.00 | | | 616 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 511 448.00 | 22 963.00 | | 511 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 448.00 | 22 963.00 | | 511 448.00 |
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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 | 40 929.00 | 40 929.00 | | 40 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 10 168.00 | | | 10 168.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 722.00 | 248 554.00 | 10 168.00 | 258 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 067.00 | 95 067.00 | | 95 067.00 |
