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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 156 008.00 | 25 220.00 | 130 788.00 | 156 008.00 |
BJ TOTAL (I) | 1 464 813.00 | 25 793.00 | 1 439 019.00 | 1 464 813.00 |
BT Goods | 97 798.00 | | 97 798.00 | 97 798.00 |
BX Customers and related accounts | 46 759.00 | | 46 759.00 | 46 759.00 |
BZ Other receivables | 134 623.00 | | 134 623.00 | 134 623.00 |
CF Cash and cash equivalents | 45 119.00 | | 45 119.00 | 45 119.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 326 247.00 | | 326 247.00 | 326 247.00 |
CO Grand total (0 to V) | 1 791 060.00 | 25 793.00 | 1 765 266.00 | 1 791 060.00 |
CU Other investments | 12 415.00 | | 12 415.00 | 12 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 190 151.00 | | | 190 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 403.00 | | | 157 403.00 |
DL TOTAL (I) | 362 955.00 | | | 362 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 901.00 | | | 1 174 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 138 256.00 | | | 138 256.00 |
DY Tax and social security liabilities | 24 319.00 | | | 24 319.00 |
EA Other liabilities | 61 013.00 | | | 61 013.00 |
EC TOTAL (IV) | 1 402 312.00 | | | 1 402 312.00 |
EE Grand total (I to V) | 1 765 266.00 | | | 1 765 266.00 |
EG Accrued income and payables due within one year | 349 595.00 | | | 349 595.00 |
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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 | 1 451 337.00 | | 13 476.00 | 1 451 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | | 1 464 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 748.00 | | 7 834.00 | 148 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | 5 642.00 | 6 773.00 |
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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 | 10 250.00 | 15 544.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 15 544.00 | | 10 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 431.00 | | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | | 431.00 | 431.00 |
7C Grand total | 431.00 | | 431.00 | 431.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8B Suppliers and Related Accounts | 138 256.00 | 138 256.00 | | 138 256.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 013.00 | 61 013.00 | | 61 013.00 |
VG Loans with a maturity of up to one year at origin | 1 174 901.00 | 122 184.00 | 623 892.00 | 1 174 901.00 |
VS Prepaid expenses | 183 330.00 | 183 330.00 | | 183 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 330.00 | 183 330.00 | | 183 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 312.00 | 349 595.00 | 623 892.00 | 1 402 312.00 |
