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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 435.00 | | 335 435.00 | 335 435.00 |
AN Land | | 589.00 | -589.00 | |
AR Technical installations, industrial equipment and tools | 49 766.00 | 45 315.00 | 4 452.00 | 49 766.00 |
AT Other tangible assets | 581 822.00 | 377 582.00 | 204 240.00 | 581 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 972 338.00 | 423 486.00 | 548 852.00 | 972 338.00 |
BT Goods | 884 657.00 | | 884 657.00 | 884 657.00 |
BX Customers and related accounts | 17 312.00 | | 17 312.00 | 17 312.00 |
BZ Other receivables | 27 054.00 | | 27 054.00 | 27 054.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 950 494.00 | | 950 494.00 | 950 494.00 |
CO Grand total (0 to V) | 1 922 833.00 | 423 486.00 | 1 499 346.00 | 1 922 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 780 292.00 | | | 780 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | | | -8 612.00 |
DL TOTAL (I) | 866 809.00 | | | 866 809.00 |
DU Loans and Debts from Credit Institutions (3) | 189 833.00 | | | 189 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 305 331.00 | | | 305 331.00 |
DY Tax and social security liabilities | 131 723.00 | | | 131 723.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 632 538.00 | | | 632 538.00 |
EE Grand total (I to V) | 1 499 346.00 | | | 1 499 346.00 |
EG Accrued income and payables due within one year | 491 914.00 | | | 491 914.00 |
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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 | 954 813.00 | | 94 656.00 | 954 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 77 131.00 | 972 338.00 | |
IO DECREASES Total including other intangible assets | | | 335 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 131.00 | 631 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 435.00 | | | 335 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 183.00 | | 94 537.00 | 614 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | 119.00 | 5 196.00 |
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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 | 453 000.00 | 47 617.00 | 77 131.00 | 453 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 000.00 | 47 617.00 | 77 131.00 | 453 000.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 16 530.00 | 16 530.00 | | 16 530.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 157 978.00 | | | 157 978.00 |
VK Loans repaid during the year | 43 058.00 | | | 43 058.00 |
VM Income taxes | 23 523.00 | 23 523.00 | | 23 523.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 030.00 | 48 729.00 | 5 300.00 | 54 030.00 |
