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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AP Buildings | 44 299.00 | 23 380.00 | 20 919.00 | 44 299.00 |
AT Other tangible assets | 79 366.00 | 60 906.00 | 18 459.00 | 79 366.00 |
BH Other financial assets | 32 772.00 | | 32 772.00 | 32 772.00 |
BJ TOTAL (I) | 275 480.00 | 84 287.00 | 191 193.00 | 275 480.00 |
BT Goods | 294 161.00 | | 294 161.00 | 294 161.00 |
BX Customers and related accounts | 6 808.00 | | 6 808.00 | 6 808.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 205 273.00 | | 205 273.00 | 205 273.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 515 147.00 | | 515 147.00 | 515 147.00 |
CO Grand total (0 to V) | 790 628.00 | 84 287.00 | 706 341.00 | 790 628.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533.00 | | | 1 533.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DE Statutory or contractual reserves | 255 073.00 | | | 255 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 077.00 | | | 87 077.00 |
DL TOTAL (I) | 381 084.00 | | | 381 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 049.00 | | | 46 049.00 |
DX Trade payables and related accounts | 204 239.00 | | | 204 239.00 |
DY Tax and social security liabilities | 74 926.00 | | | 74 926.00 |
EC TOTAL (IV) | 325 256.00 | | | 325 256.00 |
EE Grand total (I to V) | 706 341.00 | | | 706 341.00 |
EG Accrued income and payables due within one year | 325 256.00 | | | 325 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 287 733.00 | | | 287 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 702.00 | |
I4 DECREASES Grand Total | | | 275 480.00 | |
IO DECREASES Total including other intangible assets | | | 118 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 112.00 | | | 118 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 666.00 | | | 123 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 955.00 | | | 45 955.00 |
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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 | 72 042.00 | 12 245.00 | | 72 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 042.00 | 12 245.00 | | 72 042.00 |
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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 | 204 239.00 | 204 239.00 | | 204 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 977.00 | 120 977.00 | | 120 977.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 26 233.00 | | | 26 233.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 485.00 | 15 713.00 | 32 772.00 | 48 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 256.00 | 325 256.00 | | 325 256.00 |
