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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 285.00 | 207 426.00 | 1 362 859.00 | 1 570 285.00 |
AP Buildings | 4 693.00 | 3 892.00 | 801.00 | 4 693.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 50 178.00 | 33 534.00 | 16 644.00 | 50 178.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 627 635.00 | 246 976.00 | 1 380 659.00 | 1 627 635.00 |
BT Goods | 109 554.00 | | 109 554.00 | 109 554.00 |
BX Customers and related accounts | 34 774.00 | | 34 774.00 | 34 774.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 163 973.00 | | 163 973.00 | 163 973.00 |
CO Grand total (0 to V) | 1 791 608.00 | 246 976.00 | 1 544 631.00 | 1 791 608.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 29 601.00 | | | 29 601.00 |
DG Other reserves | 418 108.00 | | | 418 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 938.00 | | | 98 938.00 |
DL TOTAL (I) | 946 647.00 | | | 946 647.00 |
DU Loans and Debts from Credit Institutions (3) | 382 241.00 | | | 382 241.00 |
DX Trade payables and related accounts | 152 344.00 | | | 152 344.00 |
DY Tax and social security liabilities | 39 680.00 | | | 39 680.00 |
EA Other liabilities | 23 719.00 | | | 23 719.00 |
EC TOTAL (IV) | 597 984.00 | | | 597 984.00 |
EE Grand total (I to V) | 1 544 631.00 | | | 1 544 631.00 |
EG Accrued income and payables due within one year | 315 299.00 | | | 315 299.00 |
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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 | 1 609 750.00 | | 17 885.00 | 1 609 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 1 627 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 285.00 | | | 1 570 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 110.00 | | 17 885.00 | 39 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 38 928.00 | 622.00 | | 38 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928.00 | 622.00 | | 38 928.00 |
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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 | 152 344.00 | 152 344.00 | | 152 344.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 719.00 | 23 719.00 | | 23 719.00 |
VH Loans with a maturity of more than one year at origin | 382 241.00 | 99 556.00 | 282 685.00 | 382 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 984.00 | 315 299.00 | 282 685.00 | 597 984.00 |
