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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 239.00 | | 1 534 239.00 | 1 534 239.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 909.00 | 967.00 | 2 877.00 |
AT Other tangible assets | 28 545.00 | 14 795.00 | 13 749.00 | 28 545.00 |
BH Other financial assets | 38 647.00 | | 38 647.00 | 38 647.00 |
BJ TOTAL (I) | 1 604 308.00 | 16 705.00 | 1 587 603.00 | 1 604 308.00 |
BT Goods | 106 031.00 | | 106 031.00 | 106 031.00 |
BX Customers and related accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 141 859.00 | | 141 859.00 | 141 859.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 296 104.00 | | 296 104.00 | 296 104.00 |
CO Grand total (0 to V) | 1 900 411.00 | 16 705.00 | 1 883 707.00 | 1 900 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10 001.00 | 6 851.00 | | 10 001.00 |
DG Other reserves | 222 477.00 | 122 246.00 | | 222 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 474.00 | 103 381.00 | | 101 474.00 |
DL TOTAL (I) | 433 972.00 | 332 498.00 | | 433 972.00 |
DT Other Bond Issues | 1 267 224.00 | 1 380 455.00 | | 1 267 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996.00 | 1 226.00 | | 13 996.00 |
DX Trade payables and related accounts | 129 411.00 | 108 121.00 | | 129 411.00 |
DY Tax and social security liabilities | 37 060.00 | 46 734.00 | | 37 060.00 |
EA Other liabilities | 2 045.00 | 2 045.00 | | 2 045.00 |
EC TOTAL (IV) | 1 449 735.00 | 1 538 581.00 | | 1 449 735.00 |
EE Grand total (I to V) | 1 883 707.00 | 1 871 079.00 | | 1 883 707.00 |
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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 | 1 602 508.00 | | | 1 602 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 647.00 | |
I4 DECREASES Grand Total | | | 1 604 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 622.00 | | | 29 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 647.00 | | | 38 647.00 |
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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 | 12 463.00 | 4 242.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 4 242.00 | | 12 463.00 |
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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 | 129 411.00 | 129 411.00 | | 129 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 501.00 | 48 214.00 | 35 287.00 | 83 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 735.00 | 296 996.00 | 470 732.00 | 1 449 735.00 |
