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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 154.00 | | 22 154.00 | 22 154.00 |
AN Land | 14 523.00 | 575.00 | 13 949.00 | 14 523.00 |
AP Buildings | 177 056.00 | 120 960.00 | 56 096.00 | 177 056.00 |
AR Technical installations, industrial equipment and tools | 101 395.00 | 77 754.00 | 23 641.00 | 101 395.00 |
AT Other tangible assets | 47 720.00 | 34 906.00 | 12 814.00 | 47 720.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 363 917.00 | 234 195.00 | 129 722.00 | 363 917.00 |
BT Goods | 98 398.00 | | 98 398.00 | 98 398.00 |
BX Customers and related accounts | 198 711.00 | | 198 711.00 | 198 711.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 226 036.00 | | 226 036.00 | 226 036.00 |
CH Prepaid expenses | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 540 791.00 | | 540 791.00 | 540 791.00 |
CO Grand total (0 to V) | 904 708.00 | 234 195.00 | 670 513.00 | 904 708.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 310 524.00 | 316 836.00 | | 310 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | -6 312.00 | | 27 149.00 |
DL TOTAL (I) | 512 827.00 | 485 678.00 | | 512 827.00 |
DU Loans and Debts from Credit Institutions (3) | 16 887.00 | 8 102.00 | | 16 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 2 446.00 | | 2 446.00 |
DX Trade payables and related accounts | 81 456.00 | 73 889.00 | | 81 456.00 |
DY Tax and social security liabilities | 55 727.00 | 51 017.00 | | 55 727.00 |
EA Other liabilities | 1 171.00 | 432.00 | | 1 171.00 |
EC TOTAL (IV) | 157 687.00 | 135 886.00 | | 157 687.00 |
EE Grand total (I to V) | 670 513.00 | 621 564.00 | | 670 513.00 |
EG Accrued income and payables due within one year | 148 359.00 | 135 886.00 | | 148 359.00 |
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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 | 339 478.00 | | 26 869.00 | 339 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 363 917.00 | |
IO DECREASES Total including other intangible assets | | | 22 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 340 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 154.00 | | | 22 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 259.00 | | 26 865.00 | 316 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 5.00 | 1 065.00 |
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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 | 219 198.00 | 17 427.00 | 2 430.00 | 219 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 198.00 | 17 427.00 | 2 430.00 | 219 198.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
