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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 330.00 | | 1 040 330.00 | 1 040 330.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 123.00 | 3 037.00 | 3 160.00 |
AT Other tangible assets | 98 409.00 | 9 035.00 | 89 374.00 | 98 409.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
BJ TOTAL (I) | 1 171 292.00 | 9 158.00 | 1 162 134.00 | 1 171 292.00 |
BT Goods | 107 832.00 | | 107 832.00 | 107 832.00 |
BX Customers and related accounts | 18 619.00 | | 18 619.00 | 18 619.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 16 671.00 | | 16 671.00 | 16 671.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 157 060.00 | | 157 060.00 | 157 060.00 |
CO Grand total (0 to V) | 1 328 352.00 | 9 158.00 | 1 319 194.00 | 1 328 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 212 356.00 | 165 815.00 | | 212 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 933.00 | 46 540.00 | | 49 933.00 |
DL TOTAL (I) | 438 289.00 | 388 356.00 | | 438 289.00 |
DU Loans and Debts from Credit Institutions (3) | 770 228.00 | 712 965.00 | | 770 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 2 210.00 | | 1 792.00 |
DX Trade payables and related accounts | 79 071.00 | 76 540.00 | | 79 071.00 |
DY Tax and social security liabilities | 29 815.00 | 38 906.00 | | 29 815.00 |
EC TOTAL (IV) | 880 905.00 | 830 620.00 | | 880 905.00 |
EE Grand total (I to V) | 1 319 194.00 | 1 218 976.00 | | 1 319 194.00 |
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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 | 1 082 243.00 | | | 1 082 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 393.00 | |
I4 DECREASES Grand Total | | | 1 171 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 361.00 | | | 35 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
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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 | 17 744.00 | 9 560.00 | 18 147.00 | 17 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 744.00 | 9 560.00 | 18 147.00 | 17 744.00 |
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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 | 79 071.00 | 79 071.00 | | 79 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 797.00 | 32 557.00 | 29 240.00 | 61 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 905.00 | 190 695.00 | 333 558.00 | 880 905.00 |
