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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 | 8 384.00 | 281.00 | 8 102.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 23 360.00 | 4 900.00 | 28 260.00 |
AT Other tangible assets | 146 482.00 | 85 928.00 | 60 554.00 | 146 482.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 953.00 | 109 570.00 | 241 383.00 | 350 953.00 |
BT Goods | 446 081.00 | 73 153.00 | 372 928.00 | 446 081.00 |
BX Customers and related accounts | 229 776.00 | | 229 776.00 | 229 776.00 |
BZ Other receivables | 62 718.00 | | 62 718.00 | 62 718.00 |
CF Cash and cash equivalents | 169 060.00 | | 169 060.00 | 169 060.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 921 402.00 | 73 153.00 | 848 249.00 | 921 402.00 |
CO Grand total (0 to V) | 1 272 355.00 | 182 723.00 | 1 089 632.00 | 1 272 355.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | 227 846.00 | 168 227.00 | | 227 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 550.00 | 79 618.00 | | 49 550.00 |
DL TOTAL (I) | 285 780.00 | 256 230.00 | | 285 780.00 |
DU Loans and Debts from Credit Institutions (3) | 331 961.00 | 411 322.00 | | 331 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 483.00 | 78 223.00 | | 185 483.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 156 357.00 | 141 483.00 | | 156 357.00 |
DY Tax and social security liabilities | 96 158.00 | 156 296.00 | | 96 158.00 |
EA Other liabilities | 33 393.00 | 4 826.00 | | 33 393.00 |
EC TOTAL (IV) | 803 852.00 | 792 150.00 | | 803 852.00 |
EE Grand total (I to V) | 1 089 632.00 | 1 048 380.00 | | 1 089 632.00 |
EI Including equity loans | 185 483.00 | | | 185 483.00 |
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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 | 336 492.00 | | 35 735.00 | 336 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 21 275.00 | 350 953.00 | |
IO DECREASES Total including other intangible assets | | | 167 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 275.00 | 183 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 287.00 | | | 167 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 685.00 | | 35 715.00 | 168 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 20.00 | 520.00 |
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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 | 91 314.00 | 37 238.00 | 18 982.00 | 91 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 314.00 | 37 238.00 | 18 982.00 | 91 314.00 |
