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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 372.00 | | 588 372.00 | 588 372.00 |
AP Buildings | 42 000.00 | 12 851.00 | 29 149.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 234 807.00 | 162 608.00 | 72 199.00 | 234 807.00 |
AT Other tangible assets | 805 906.00 | 629 377.00 | 176 529.00 | 805 906.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 1 686 055.00 | 804 837.00 | 881 218.00 | 1 686 055.00 |
BT Goods | 197 838.00 | | 197 838.00 | 197 838.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 85 997.00 | | 85 997.00 | 85 997.00 |
CD Marketable securities | 143 000.00 | | 143 000.00 | 143 000.00 |
CF Cash and cash equivalents | 65 470.00 | | 65 470.00 | 65 470.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 510 436.00 | | 510 436.00 | 510 436.00 |
CO Grand total (0 to V) | 2 196 491.00 | 804 837.00 | 1 391 655.00 | 2 196 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 620 532.00 | 562 548.00 | | 620 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 779.00 | 57 984.00 | | 67 779.00 |
DL TOTAL (I) | 696 561.00 | 628 782.00 | | 696 561.00 |
DU Loans and Debts from Credit Institutions (3) | 308 888.00 | 223 423.00 | | 308 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 068.00 | 10 027.00 | | 25 068.00 |
DX Trade payables and related accounts | 275 079.00 | 232 180.00 | | 275 079.00 |
DY Tax and social security liabilities | 86 058.00 | 92 172.00 | | 86 058.00 |
EA Other liabilities | | 56 594.00 | | |
EC TOTAL (IV) | 695 094.00 | 614 395.00 | | 695 094.00 |
EE Grand total (I to V) | 1 391 655.00 | 1 243 177.00 | | 1 391 655.00 |
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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 | 657 316.00 | | | 657 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 969.00 | |
I4 DECREASES Grand Total | | | 1 686 055.00 | |
IO DECREASES Total including other intangible assets | | | 588 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 946.00 | | | 655 946.00 |
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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 | 394.00 | 804 443.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 804 443.00 | | 394.00 |
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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 | 275 079.00 | 275 079.00 | | 275 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 068.00 | 25 068.00 | | 25 068.00 |
VH Loans with a maturity of more than one year at origin | 308 888.00 | 156 276.00 | 152 612.00 | 308 888.00 |
VJ Loans taken out during the year | 206 011.00 | | | 206 011.00 |
VK Loans repaid during the year | 120 612.00 | | | 120 612.00 |
VS Prepaid expenses | 7 451.00 | | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 005.00 | 104 129.00 | 14 877.00 | 119 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 094.00 | 542 481.00 | 152 612.00 | 695 094.00 |
