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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 720.00 | | 367 720.00 | 367 720.00 |
AP Buildings | 51 763.00 | 29 009.00 | 22 754.00 | 51 763.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 12 903.00 | 2 611.00 | 15 514.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 435 952.00 | 41 912.00 | 394 040.00 | 435 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 436 029.00 | 41 912.00 | 394 117.00 | 436 029.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | -1 333.00 | | 3 290.00 |
DL TOTAL (I) | 12 090.00 | 7 467.00 | | 12 090.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 30 908.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 562.00 | 363 077.00 | | 358 562.00 |
DX Trade payables and related accounts | 271.00 | 2 403.00 | | 271.00 |
DY Tax and social security liabilities | 183.00 | 699.00 | | 183.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 382 027.00 | 397 087.00 | | 382 027.00 |
EE Grand total (I to V) | 394 117.00 | 404 554.00 | | 394 117.00 |
EG Accrued income and payables due within one year | 374 211.00 | 377 827.00 | | 374 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 444.00 | | 341.00 |
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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 | 435 952.00 | | | 435 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 435 952.00 | |
IO DECREASES Total including other intangible assets | | | 367 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 720.00 | | | 367 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 277.00 | | | 67 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 34 412.00 | 7 500.00 | | 34 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 412.00 | 7 500.00 | | 34 412.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 11 508.00 | 7 816.00 | 19 324.00 |
VI Group and Associates | 358 562.00 | 358 562.00 | | 358 562.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | | 977.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 027.00 | 374 211.00 | 7 816.00 | 382 027.00 |
