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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 092 930.00 | | 3 092 930.00 | 3 092 930.00 |
AR Technical installations, industrial equipment and tools | 21 921.00 | 8 153.00 | 13 768.00 | 21 921.00 |
AT Other tangible assets | 190 867.00 | 44 094.00 | 146 773.00 | 190 867.00 |
BD Other fixed assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BH Other financial assets | 104 918.00 | | 104 918.00 | 104 918.00 |
BJ TOTAL (I) | 3 416 064.00 | 52 246.00 | 3 363 817.00 | 3 416 064.00 |
BT Goods | 276 506.00 | 6 748.00 | 269 759.00 | 276 506.00 |
BX Customers and related accounts | 62 796.00 | | 62 796.00 | 62 796.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 190 169.00 | | 190 169.00 | 190 169.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 592 636.00 | 6 748.00 | 585 889.00 | 592 636.00 |
CO Grand total (0 to V) | 4 053 588.00 | 58 994.00 | 3 994 593.00 | 4 053 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 17 677.00 | | | 17 677.00 |
DG Other reserves | 335 867.00 | | | 335 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 246.00 | 353 544.00 | | 266 246.00 |
DL TOTAL (I) | 1 169 790.00 | 903 544.00 | | 1 169 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 359.00 | 2 696 082.00 | | 2 466 359.00 |
DX Trade payables and related accounts | 276 730.00 | 336 773.00 | | 276 730.00 |
DY Tax and social security liabilities | 3 746.00 | 1 133.00 | | 3 746.00 |
EA Other liabilities | 1 299.00 | 92 203.00 | | 1 299.00 |
EC TOTAL (IV) | 2 824 804.00 | 3 193 995.00 | | 2 824 804.00 |
EE Grand total (I to V) | 3 994 593.00 | 4 097 538.00 | | 3 994 593.00 |
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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 | 3 413 826.00 | 2 237.00 | | 3 413 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 346.00 | |
I4 DECREASES Grand Total | | | 3 416 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 092 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092 930.00 | | | 3 092 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 787.00 | | | 212 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 109.00 | 2 237.00 | | 108 109.00 |
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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 | 25 910.00 | 26 337.00 | | 25 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 910.00 | 26 337.00 | | 25 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 730.00 | 276 730.00 | | 276 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 466 359.00 | 232 681.00 | 961 071.00 | 2 466 359.00 |
VK Loans repaid during the year | 229 723.00 | | | 229 723.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 879.00 | 125 961.00 | 104 918.00 | 230 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 804.00 | 591 126.00 | 961 071.00 | 2 824 804.00 |
