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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500 795.00 | |
AR Technical installations, industrial equipment and tools | | | 219.00 | |
AT Other tangible assets | | | 5 011.00 | |
BJ TOTAL (I) | | | 506 025.00 | |
BT Goods | | | 77 742.00 | |
BX Customers and related accounts | | | 16 748.00 | |
BZ Other receivables | | | 6 109.00 | |
CF Cash and cash equivalents | | | 134 608.00 | |
CH Prepaid expenses | | | 2 501.00 | |
CJ TOTAL (II) | | | 237 710.00 | |
CO Grand total (0 to V) | | | 743 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 123 575.00 | 75 446.00 | | 123 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 619.00 | 98 129.00 | | 121 619.00 |
DL TOTAL (I) | 246 872.00 | 175 252.00 | | 246 872.00 |
DU Loans and Debts from Credit Institutions (3) | 72 999.00 | 94 336.00 | | 72 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 430.00 | 275 218.00 | | 288 430.00 |
DX Trade payables and related accounts | 98 503.00 | 91 147.00 | | 98 503.00 |
DY Tax and social security liabilities | 36 928.00 | 34 731.00 | | 36 928.00 |
EC TOTAL (IV) | 496 862.00 | 495 435.00 | | 496 862.00 |
EE Grand total (I to V) | 743 735.00 | 670 687.00 | | 743 735.00 |
EG Accrued income and payables due within one year | 445 457.00 | 422 436.00 | | 445 457.00 |
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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 | 599 368.00 | | | 599 368.00 |
I4 DECREASES Grand Total | | | 599 368.00 | |
IO DECREASES Total including other intangible assets | | | 505 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 063.00 | | | 505 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 304.00 | | | 94 304.00 |
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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 | 91 845.00 | 1 498.00 | 1.00 | 91 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 576.00 | 1 498.00 | | 87 576.00 |
