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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 2 210.00 | 1 160.00 | 3 371.00 |
AT Other tangible assets | 8 928.00 | 8 613.00 | 315.00 | 8 928.00 |
AV Fixed assets in progress | 97 239.00 | | 97 239.00 | 97 239.00 |
BH Other financial assets | 34 410.00 | 7 854.00 | 26 556.00 | 34 410.00 |
BJ TOTAL (I) | 2 693 949.00 | 18 677.00 | 2 675 271.00 | 2 693 949.00 |
BT Goods | 174 577.00 | | 174 577.00 | 174 577.00 |
BX Customers and related accounts | 44 965.00 | | 44 965.00 | 44 965.00 |
BZ Other receivables | 550 494.00 | | 550 494.00 | 550 494.00 |
CD Marketable securities | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 810 204.00 | | 810 204.00 | 810 204.00 |
CO Grand total (0 to V) | 3 504 153.00 | 18 677.00 | 3 485 475.00 | 3 504 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 861 738.00 | 527 578.00 | | 861 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 093.00 | 334 159.00 | | 212 093.00 |
DL TOTAL (I) | 1 115 081.00 | 902 988.00 | | 1 115 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 322.00 | 1 930 706.00 | | 1 759 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 755.00 | 266 122.00 | | 265 755.00 |
DX Trade payables and related accounts | 280 641.00 | 296 217.00 | | 280 641.00 |
DY Tax and social security liabilities | 63 799.00 | 48 517.00 | | 63 799.00 |
EA Other liabilities | 875.00 | 5 736.00 | | 875.00 |
EC TOTAL (IV) | 2 370 394.00 | 2 547 300.00 | | 2 370 394.00 |
EE Grand total (I to V) | 3 485 475.00 | 3 450 288.00 | | 3 485 475.00 |
EG Accrued income and payables due within one year | 846 232.00 | 832 480.00 | | 846 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 646.00 | | | 17 646.00 |
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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 | 2 619 646.00 | | 105 303.00 | 2 619 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 410.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 2 693 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 109 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 000.00 | | | 2 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 971.00 | | 97 568.00 | 42 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 675.00 | | 7 735.00 | 26 675.00 |
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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 | 38 101.00 | 3 723.00 | 31 000.00 | 38 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 101.00 | 3 723.00 | 31 000.00 | 38 101.00 |
