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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 20 146.00 | 19 755.00 | 392.00 | 20 146.00 |
AT Other tangible assets | 75 833.00 | 73 966.00 | 1 867.00 | 75 833.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 078 059.00 | 95 521.00 | 1 982 538.00 | 2 078 059.00 |
BT Goods | 190 129.00 | | 190 129.00 | 190 129.00 |
BX Customers and related accounts | 83 735.00 | | 83 735.00 | 83 735.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 71 677.00 | | 71 677.00 | 71 677.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 374 593.00 | | 374 593.00 | 374 593.00 |
CO Grand total (0 to V) | 2 452 653.00 | 95 521.00 | 2 357 132.00 | 2 452 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 923.00 | | | 141 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 210.00 | 141 923.00 | | 126 210.00 |
DL TOTAL (I) | 271 433.00 | 145 223.00 | | 271 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 732.00 | 659 819.00 | | 649 732.00 |
DX Trade payables and related accounts | 232 176.00 | 161 921.00 | | 232 176.00 |
DY Tax and social security liabilities | 79 130.00 | 126 142.00 | | 79 130.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 085 699.00 | 2 183 836.00 | | 2 085 699.00 |
EE Grand total (I to V) | 2 357 132.00 | 2 329 059.00 | | 2 357 132.00 |
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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 | 2 078 259.00 | | | 2 078 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 2 078 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 979.00 | | | 95 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 92 716.00 | 2 805.00 | | 92 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 816.00 | 1 904.00 | | 91 816.00 |
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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 | 232 176.00 | 232 176.00 | | 232 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 924.00 | 649 924.00 | | 649 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 947.00 | 112 787.00 | 160.00 | 112 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 699.00 | 1 064 567.00 | 466 073.00 | 2 085 699.00 |
