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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 5 947.00 | | 5 947.00 |
AT Other tangible assets | 69 832.00 | 67 258.00 | 2 573.00 | 69 832.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 1 984 544.00 | 73 206.00 | 1 911 338.00 | 1 984 544.00 |
BT Goods | 185 576.00 | | 185 576.00 | 185 576.00 |
BX Customers and related accounts | 22 856.00 | | 22 856.00 | 22 856.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CF Cash and cash equivalents | 321 167.00 | | 321 167.00 | 321 167.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 567 755.00 | | 567 755.00 | 567 755.00 |
CO Grand total (0 to V) | 2 552 299.00 | 73 206.00 | 2 479 093.00 | 2 552 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 877.00 | | | 741 877.00 |
DD Legal reserve (1) | 74 188.00 | | | 74 188.00 |
DG Other reserves | 39 306.00 | | | 39 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 602.00 | | | 158 602.00 |
DL TOTAL (I) | 1 013 974.00 | | | 1 013 974.00 |
DU Loans and Debts from Credit Institutions (3) | 980 715.00 | | | 980 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 501.00 | | | 83 501.00 |
DX Trade payables and related accounts | 289 817.00 | | | 289 817.00 |
DY Tax and social security liabilities | 83 268.00 | | | 83 268.00 |
EA Other liabilities | 27 815.00 | | | 27 815.00 |
EC TOTAL (IV) | 1 465 119.00 | | | 1 465 119.00 |
EE Grand total (I to V) | 2 479 093.00 | | | 2 479 093.00 |
EG Accrued income and payables due within one year | 571 605.00 | | | 571 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 983 635.00 | | | 1 983 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 686.00 | |
I4 DECREASES Grand Total | | | 1 984 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 871.00 | | | 74 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 686.00 | | | 16 686.00 |
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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 | 71 016.00 | 2 190.00 | | 71 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 016.00 | 2 190.00 | | 71 016.00 |
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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 | 289 818.00 | 289 818.00 | | 289 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 317.00 | 111 317.00 | | 111 317.00 |
UT Other financial assets | 11 490.00 | | | 11 490.00 |
UX Other trade receivables | 22 857.00 | | | 22 857.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 980 509.00 | 86 995.00 | 353 601.00 | 980 509.00 |
VK Loans repaid during the year | 50 491.00 | | | 50 491.00 |
VP Miscellaneous | 34 265.00 | | | 34 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 268.00 | 83 268.00 | | 83 268.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 501.00 | 61 011.00 | 11 490.00 | 72 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 119.00 | 571 605.00 | 353 601.00 | 1 465 119.00 |
