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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 12 342.00 | 9 672.00 | 2 670.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 56 426.00 | 50 845.00 | 5 581.00 | 56 426.00 |
AT Other tangible assets | 71 910.00 | 37 423.00 | 34 487.00 | 71 910.00 |
AV Fixed assets in progress | 65 214.00 | | 65 214.00 | 65 214.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 199 404.00 | 97 940.00 | 101 464.00 | 199 404.00 |
BP Services in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 36 224.00 | | 36 224.00 | 36 224.00 |
BZ Other receivables | 109 694.00 | | 109 694.00 | 109 694.00 |
CF Cash and cash equivalents | 75 699.00 | | 75 699.00 | 75 699.00 |
CJ TOTAL (II) | 225 186.00 | | 225 186.00 | 225 186.00 |
CO Grand total (0 to V) | 424 590.00 | 97 940.00 | 326 650.00 | 424 590.00 |
CP Shares due in less than one year | 24 909.00 | | | 24 909.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 202 253.00 | | | 202 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 723.00 | | | 36 723.00 |
DL TOTAL (I) | 247 360.00 | | | 247 360.00 |
DU Loans and Debts from Credit Institutions (3) | 65 214.00 | | | 65 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | | | 2 267.00 |
DX Trade payables and related accounts | 46 666.00 | | | 46 666.00 |
DY Tax and social security liabilities | 27 677.00 | | | 27 677.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 79 291.00 | | | 79 291.00 |
EE Grand total (I to V) | 326 650.00 | | | 326 650.00 |
EG Accrued income and payables due within one year | 79 291.00 | | | 79 291.00 |
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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 | 195 340.00 | | 4 064.00 | 195 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 187.00 | |
I4 DECREASES Grand Total | | | 199 404.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 114.00 | | 3 564.00 | 137 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 687.00 | | 500.00 | 24 687.00 |
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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 | 90 395.00 | 7 545.00 | | 90 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 395.00 | 7 545.00 | | 90 395.00 |
