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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 728 392.00 | | 1 728 392.00 | 1 728 392.00 |
AR Technical installations, industrial equipment and tools | 35 278.00 | 28 537.00 | 6 741.00 | 35 278.00 |
AT Other tangible assets | 135 025.00 | 117 489.00 | 17 536.00 | 135 025.00 |
BH Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
BJ TOTAL (I) | 1 913 403.00 | 146 025.00 | 1 767 378.00 | 1 913 403.00 |
BT Goods | 445 920.00 | | 445 920.00 | 445 920.00 |
BX Customers and related accounts | 127 117.00 | | 127 117.00 | 127 117.00 |
BZ Other receivables | 341 594.00 | | 341 594.00 | 341 594.00 |
CF Cash and cash equivalents | 205 000.00 | | 205 000.00 | 205 000.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 1 125 178.00 | | 1 125 178.00 | 1 125 178.00 |
CO Grand total (0 to V) | 3 038 581.00 | 146 025.00 | 2 892 556.00 | 3 038 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 528 668.00 | | | 1 528 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 984.00 | | | 314 984.00 |
DL TOTAL (I) | 1 865 651.00 | | | 1 865 651.00 |
DU Loans and Debts from Credit Institutions (3) | 346 867.00 | | | 346 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | | | 47 396.00 |
DX Trade payables and related accounts | 497 295.00 | | | 497 295.00 |
DY Tax and social security liabilities | 101 242.00 | | | 101 242.00 |
EA Other liabilities | 34 106.00 | | | 34 106.00 |
EC TOTAL (IV) | 1 026 904.00 | | | 1 026 904.00 |
EE Grand total (I to V) | 2 892 556.00 | | | 2 892 556.00 |
EG Accrued income and payables due within one year | 834 025.00 | | | 834 025.00 |
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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 | 1 844 865.00 | | 68 538.00 | 1 844 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 709.00 | |
I4 DECREASES Grand Total | | | 1 913 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 392.00 | | 60 000.00 | 1 668 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 494.00 | | 6 808.00 | 163 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | 1 730.00 | 12 979.00 |
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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 | 138 338.00 | 7 687.00 | | 138 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 338.00 | 7 687.00 | | 138 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 396.00 | 17 196.00 | 30 200.00 | 47 396.00 |
8B Suppliers and Related Accounts | 497 295.00 | 497 295.00 | | 497 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 106.00 | 34 106.00 | | 34 106.00 |
VG Loans with a maturity of up to one year at origin | 346 867.00 | 184 188.00 | 162 679.00 | 346 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 242.00 | 101 242.00 | | 101 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 967.00 | 474 259.00 | 14 709.00 | 488 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 904.00 | 834 025.00 | 192 879.00 | 1 026 904.00 |
