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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 271.00 | 112 499.00 | 807 772.00 | 920 271.00 |
AP Buildings | 18 700.00 | 18 700.00 | | 18 700.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 476.00 | 324.00 | 1 800.00 |
AT Other tangible assets | 48 404.00 | 36 846.00 | 11 558.00 | 48 404.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 991 866.00 | 169 521.00 | 822 346.00 | 991 866.00 |
BT Goods | 106 778.00 | | 106 778.00 | 106 778.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 31 131.00 | | 31 131.00 | 31 131.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 270 640.00 | | 270 640.00 | 270 640.00 |
CO Grand total (0 to V) | 1 262 506.00 | 169 521.00 | 1 092 986.00 | 1 262 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 67 028.00 | 111 577.00 | | 67 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 642.00 | -44 549.00 | | 99 642.00 |
DL TOTAL (I) | 326 169.00 | 226 528.00 | | 326 169.00 |
DU Loans and Debts from Credit Institutions (3) | 652 895.00 | 734 262.00 | | 652 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 6 330.00 | | 8 028.00 |
DX Trade payables and related accounts | 71 376.00 | 75 792.00 | | 71 376.00 |
DY Tax and social security liabilities | 34 518.00 | 25 662.00 | | 34 518.00 |
EC TOTAL (IV) | 766 816.00 | 842 047.00 | | 766 816.00 |
EE Grand total (I to V) | 1 092 986.00 | 1 068 574.00 | | 1 092 986.00 |
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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 | 991 122.00 | | 764.00 | 991 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | 20.00 | 991 867.00 | |
IO DECREASES Total including other intangible assets | | | 920 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 68 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 271.00 | | | 920 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 260.00 | | 663.00 | 68 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | 101.00 | 2 591.00 |
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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 | 53 787.00 | 3 255.00 | 20.00 | 53 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 787.00 | 3 255.00 | 20.00 | 53 787.00 |
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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 | 112 499.00 | | | 112 499.00 |
7B Total provisions for depreciation | 112 499.00 | | | 112 499.00 |
7C Grand total | 112 499.00 | | | 112 499.00 |
