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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920.00 | 1 123.00 | 797.00 | 1 920.00 |
AP Buildings | 2 702.00 | 780.00 | 1 922.00 | 2 702.00 |
AR Technical installations, industrial equipment and tools | 27 897.00 | 12 589.00 | 15 308.00 | 27 897.00 |
AT Other tangible assets | 63 880.00 | 23 726.00 | 40 154.00 | 63 880.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 97 128.00 | 38 218.00 | 58 910.00 | 97 128.00 |
BT Goods | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 90 903.00 | | 90 903.00 | 90 903.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 139 474.00 | | 139 474.00 | 139 474.00 |
CO Grand total (0 to V) | 236 603.00 | 38 218.00 | 198 385.00 | 236 603.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 841.00 | 73 031.00 | | 64 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 768.00 | -8 190.00 | | 10 768.00 |
DL TOTAL (I) | 86 609.00 | 75 841.00 | | 86 609.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 40 260.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 469.00 | 6 095.00 | | 21 469.00 |
DW Advances and down payments received on current orders | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 7 666.00 | 6 107.00 | | 7 666.00 |
DY Tax and social security liabilities | 56 615.00 | 62 788.00 | | 56 615.00 |
EA Other liabilities | 4 289.00 | 2 287.00 | | 4 289.00 |
EC TOTAL (IV) | 111 776.00 | 117 537.00 | | 111 776.00 |
EE Grand total (I to V) | 198 385.00 | 193 378.00 | | 198 385.00 |
EG Accrued income and payables due within one year | 111 111.00 | 117 537.00 | | 111 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 88 784.00 | | 38 057.00 | 88 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 29 713.00 | 97 128.00 | |
IO DECREASES Total including other intangible assets | | 4 609.00 | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 104.00 | 94 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 4 609.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 135.00 | | 33 448.00 | 86 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 46 261.00 | 19 253.00 | 27 296.00 | 46 261.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 960.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 098.00 | 18 293.00 | 27 296.00 | 46 098.00 |
