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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 039.00 | | 1 288 039.00 | 1 288 039.00 |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 2 897.00 | 449.00 | 3 347.00 |
AT Other tangible assets | 33 100.00 | 31 285.00 | 1 815.00 | 33 100.00 |
BD Other fixed assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 1 345 990.00 | 41 157.00 | 1 304 833.00 | 1 345 990.00 |
BT Goods | 99 985.00 | | 99 985.00 | 99 985.00 |
BX Customers and related accounts | 32 888.00 | | 32 888.00 | 32 888.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 148 571.00 | | 148 571.00 | 148 571.00 |
CO Grand total (0 to V) | 1 494 561.00 | 41 157.00 | 1 453 404.00 | 1 494 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 000.00 | | | 674 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | | | 38 321.00 |
DL TOTAL (I) | 712 321.00 | | | 712 321.00 |
DU Loans and Debts from Credit Institutions (3) | 450 375.00 | | | 450 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | | | 20 559.00 |
DX Trade payables and related accounts | 184 505.00 | | | 184 505.00 |
DY Tax and social security liabilities | 85 641.00 | | | 85 641.00 |
EC TOTAL (IV) | 741 082.00 | | | 741 082.00 |
EE Grand total (I to V) | 1 453 404.00 | | | 1 453 404.00 |
EG Accrued income and payables due within one year | 366 068.00 | | | 366 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 552.00 | | | 11 552.00 |
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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 | 1 346 918.00 | | 629.00 | 1 346 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 558.00 | 14 528.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 1 345 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 039.00 | | | 1 288 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 792.00 | | 629.00 | 42 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 086.00 | | | 16 086.00 |
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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 | 39 920.00 | 1 237.00 | | 39 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 920.00 | 1 237.00 | | 39 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 771.00 | | | 5 771.00 |
UX Other trade receivables | 32 889.00 | | | 32 889.00 |
VP Miscellaneous | 11 805.00 | | | 11 805.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 433.00 | 45 662.00 | 5 771.00 | 51 433.00 |
