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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 490 000.00 | 206 605.00 | 3 283 395.00 | 3 490 000.00 |
AP Buildings | 78 785.00 | 69 439.00 | 9 346.00 | 78 785.00 |
AR Technical installations, industrial equipment and tools | 40 744.00 | 26 702.00 | 14 041.00 | 40 744.00 |
AT Other tangible assets | 118 955.00 | 113 638.00 | 5 317.00 | 118 955.00 |
BD Other fixed assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 733 421.00 | 416 384.00 | 3 317 037.00 | 3 733 421.00 |
BT Goods | 326 294.00 | 5 935.00 | 320 359.00 | 326 294.00 |
BX Customers and related accounts | 30 455.00 | | 30 455.00 | 30 455.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 186 943.00 | | 186 943.00 | 186 943.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 562 397.00 | 5 935.00 | 556 462.00 | 562 397.00 |
CO Grand total (0 to V) | 4 295 818.00 | 422 319.00 | 3 873 499.00 | 4 295 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 1 116 131.00 | | | 1 116 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 621.00 | | | 273 621.00 |
DL TOTAL (I) | 1 395 252.00 | | | 1 395 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 616.00 | | | 1 786 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 415.00 | | | 311 415.00 |
DX Trade payables and related accounts | 334 963.00 | | | 334 963.00 |
DY Tax and social security liabilities | 40 809.00 | | | 40 809.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 2 478 247.00 | | | 2 478 247.00 |
EE Grand total (I to V) | 3 873 499.00 | | | 3 873 499.00 |
EG Accrued income and payables due within one year | 932 833.00 | | | 932 833.00 |
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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 | 3 716 928.00 | | 16 493.00 | 3 716 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 3 733 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490 000.00 | | | 3 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 090.00 | | 16 394.00 | 222 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 99.00 | 4 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 489.00 | | | 7 489.00 |
7B Total provisions for depreciation | 7 489.00 | | | 7 489.00 |
7C Grand total | 7 489.00 | | | 7 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 415.00 | | | 311 415.00 |
8B Suppliers and Related Accounts | 334 963.00 | | | 334 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 1 786 616.00 | | | 1 786 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 809.00 | | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 320.00 | 49 160.00 | | 49 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 247.00 | | | 2 478 247.00 |
