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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
AP Buildings | 59 655.00 | 59 655.00 | | 59 655.00 |
AR Technical installations, industrial equipment and tools | 14 658.00 | 11 101.00 | 3 556.00 | 14 658.00 |
AT Other tangible assets | 86 281.00 | 66 820.00 | 19 461.00 | 86 281.00 |
BD Other fixed assets | 44 520.00 | | 44 520.00 | 44 520.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 256 213.00 | 137 577.00 | 1 118 636.00 | 1 256 213.00 |
BT Goods | 98 175.00 | | 98 175.00 | 98 175.00 |
BX Customers and related accounts | 31 661.00 | | 31 661.00 | 31 661.00 |
BZ Other receivables | 205 502.00 | | 205 502.00 | 205 502.00 |
CF Cash and cash equivalents | 239 865.00 | | 239 865.00 | 239 865.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 576 753.00 | | 576 753.00 | 576 753.00 |
CO Grand total (0 to V) | 1 832 966.00 | 137 577.00 | 1 695 389.00 | 1 832 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 349 946.00 | | | 1 349 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 150.00 | | | 127 150.00 |
DL TOTAL (I) | 1 485 483.00 | | | 1 485 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | | | 7 149.00 |
DX Trade payables and related accounts | 161 067.00 | | | 161 067.00 |
DY Tax and social security liabilities | 40 432.00 | | | 40 432.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 209 905.00 | | | 209 905.00 |
EE Grand total (I to V) | 1 695 389.00 | | | 1 695 389.00 |
EG Accrued income and payables due within one year | 209 905.00 | | | 209 905.00 |
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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 | 1 251 795.00 | | 4 861.00 | 1 251 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 392.00 | |
I4 DECREASES Grand Total | | 442.00 | 1 256 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 160 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 227.00 | | | 1 041 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 691.00 | | 3 346.00 | 157 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877.00 | | 1 515.00 | 52 877.00 |
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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 | 132 511.00 | 5 508.00 | 442.00 | 132 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 511.00 | 5 508.00 | 442.00 | 132 511.00 |
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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 | 161 067.00 | 161 067.00 | | 161 067.00 |
8D Social Security and Other Social Organizations | 40 432.00 | 40 432.00 | | 40 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
UX Other trade receivables | 31 661.00 | 31 661.00 | | 31 661.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 502.00 | 205 502.00 | | 205 502.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 584.00 | 238 713.00 | 9 871.00 | 248 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 906.00 | 209 906.00 | | 209 906.00 |
