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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 1 987 109.00 | 526 274.00 | 1 460 835.00 | 1 987 109.00 |
AP Buildings | 429 035.00 | 298 091.00 | 130 944.00 | 429 035.00 |
AR Technical installations, industrial equipment and tools | 72 662.00 | 72 662.00 | | 72 662.00 |
AT Other tangible assets | 29 810.00 | 29 810.00 | | 29 810.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 786 187.00 | 928 116.00 | 1 858 072.00 | 2 786 187.00 |
BX Customers and related accounts | 19 789.00 | 3 621.00 | 16 167.00 | 19 789.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 60 737.00 | | 60 737.00 | 60 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 714.00 | 3 621.00 | 103 092.00 | 106 714.00 |
CO Grand total (0 to V) | 2 892 901.00 | 931 737.00 | 1 961 164.00 | 2 892 901.00 |
CU Other investments | 264 293.00 | | 264 293.00 | 264 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 440.00 | 1 264 640.00 | | 525 440.00 |
DB Share, merger, contribution premiums, etc. | 243 040.00 | 243 040.00 | | 243 040.00 |
DD Legal reserve (1) | 63 114.00 | 54 345.00 | | 63 114.00 |
DG Other reserves | 334 681.00 | 550 854.00 | | 334 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 626.00 | 175 372.00 | | -297 626.00 |
DL TOTAL (I) | 868 648.00 | 2 288 250.00 | | 868 648.00 |
DU Loans and Debts from Credit Institutions (3) | 856 406.00 | 286 885.00 | | 856 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 454.00 | 144 463.00 | | 206 454.00 |
DX Trade payables and related accounts | 17 506.00 | 5 500.00 | | 17 506.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EA Other liabilities | 9 281.00 | 107.00 | | 9 281.00 |
EC TOTAL (IV) | 1 092 515.00 | 436 956.00 | | 1 092 515.00 |
EE Grand total (I to V) | 1 961 164.00 | 2 725 206.00 | | 1 961 164.00 |
EG Accrued income and payables due within one year | 474 245.00 | 239 231.00 | | 474 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 679.00 | | | 60 679.00 |
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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 | 2 647 997.00 | | 136 190.00 | 2 647 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 293.00 | |
I4 DECREASES Grand Total | | | 2 784 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 388.00 | | | 1 988 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 507.00 | | | 531 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 103.00 | | 136 190.00 | 128 103.00 |
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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 | 372 146.00 | 29 695.00 | | 372 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 868.00 | 29 695.00 | | 370 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 526 274.00 | | |
6T Receivables | | 3 621.00 | | |
7B Total provisions for depreciation | | 529 896.00 | | |
7C Grand total | | 529 896.00 | | |
UE of which provisions and reversals: - Operating | | 3 621.00 | | |
UJ - Exceptional | | 526 274.00 | | |
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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 19 789.00 | | | 19 789.00 |
VC Group and associates | 998.00 | | | 998.00 |
VG Loans with a maturity of up to one year at origin | 60 679.00 | 60 679.00 | | 60 679.00 |
VH Loans with a maturity of more than one year at origin | 790 135.00 | 177 456.00 | 456 046.00 | 790 135.00 |
VI Group and Associates | 206 454.00 | 206 454.00 | | 206 454.00 |
VJ Loans taken out during the year | 613 750.00 | | | 613 750.00 |
VK Loans repaid during the year | 109 834.00 | | | 109 834.00 |
VM Income taxes | 19 938.00 | | | 19 938.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 977.00 | 45 977.00 | 2 000.00 | 47 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 924.00 | 474 245.00 | 456 046.00 | 1 086 924.00 |
