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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 102 539.00 | 15 032.00 | 87 506.00 | 102 539.00 |
AR Technical installations, industrial equipment and tools | 123 533.00 | 91 153.00 | 32 380.00 | 123 533.00 |
AT Other tangible assets | 2 874 647.00 | 2 384 971.00 | 489 675.00 | 2 874 647.00 |
BH Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
BJ TOTAL (I) | 3 266 206.00 | 2 491 157.00 | 775 049.00 | 3 266 206.00 |
BL Raw materials, supplies | 36 445.00 | | 36 445.00 | 36 445.00 |
BX Customers and related accounts | 1 943 530.00 | | 1 943 530.00 | 1 943 530.00 |
BZ Other receivables | 149 044.00 | | 149 044.00 | 149 044.00 |
CF Cash and cash equivalents | 1 060 386.00 | | 1 060 386.00 | 1 060 386.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 3 191 669.00 | | 3 191 669.00 | 3 191 669.00 |
CO Grand total (0 to V) | 6 457 876.00 | 2 491 157.00 | 3 966 718.00 | 6 457 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DE Statutory or contractual reserves | 1 033 325.00 | | | 1 033 325.00 |
DH Retained earnings | 209 914.00 | | | 209 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 805.00 | | | 291 805.00 |
DL TOTAL (I) | 1 701 365.00 | | | 1 701 365.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 059.00 | | | 225 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 219 339.00 | | | 1 219 339.00 |
DY Tax and social security liabilities | 682 432.00 | | | 682 432.00 |
EA Other liabilities | 38 496.00 | | | 38 496.00 |
EC TOTAL (IV) | 2 165 353.00 | | | 2 165 353.00 |
EE Grand total (I to V) | 3 966 718.00 | | | 3 966 718.00 |
EG Accrued income and payables due within one year | 2 091 429.00 | | | 2 091 429.00 |
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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 | 3 061 426.00 | | 318 762.00 | 3 061 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | 22 803.00 | 91 180.00 | 3 266 206.00 | 22 803.00 |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 803.00 | 91 180.00 | 3 100 720.00 | 22 803.00 |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 940.00 | | 318 762.00 | 2 895 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | | 153 900.00 |
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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 | 2 352 318.00 | 221 971.00 | 83 133.00 | 2 352 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 318.00 | 221 971.00 | 83 133.00 | 2 352 318.00 |
