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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 | 12 740.00 | 1 917.00 | 14 658.00 |
AT Other tangible assets | 84 083.00 | 67 994.00 | 16 089.00 | 84 083.00 |
BD Other fixed assets | 44 578.00 | | 44 578.00 | 44 578.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 254 074.00 | 140 390.00 | 1 113 684.00 | 1 254 074.00 |
BT Goods | 104 692.00 | | 104 692.00 | 104 692.00 |
BX Customers and related accounts | 43 459.00 | | 43 459.00 | 43 459.00 |
BZ Other receivables | 288 791.00 | | 288 791.00 | 288 791.00 |
CF Cash and cash equivalents | 176 728.00 | | 176 728.00 | 176 728.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 615 360.00 | | 615 360.00 | 615 360.00 |
CO Grand total (0 to V) | 1 869 435.00 | 140 390.00 | 1 729 045.00 | 1 869 435.00 |
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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 | 1 327 096.00 | | | 1 327 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 706.00 | | | 145 706.00 |
DL TOTAL (I) | 1 481 190.00 | | | 1 481 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 181 109.00 | | | 181 109.00 |
DY Tax and social security liabilities | 64 124.00 | | | 64 124.00 |
EC TOTAL (IV) | 247 855.00 | | | 247 855.00 |
EE Grand total (I to V) | 1 729 045.00 | | | 1 729 045.00 |
EG Accrued income and payables due within one year | 247 855.00 | | | 247 855.00 |
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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 | 1 256 213.00 | | 1 415.00 | 1 256 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 450.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 1 254 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 158 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 227.00 | | | 1 041 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 595.00 | | 1 356.00 | 160 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 392.00 | | 59.00 | 54 392.00 |
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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 | 137 577.00 | 6 367.00 | 3 553.00 | 137 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 577.00 | 6 367.00 | 3 553.00 | 137 577.00 |
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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 | 181 110.00 | 181 110.00 | | 181 110.00 |
8D Social Security and Other Social Organizations | 64 124.00 | 64 124.00 | | 64 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
UX Other trade receivables | 43 460.00 | 43 460.00 | | 43 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 791.00 | 288 791.00 | | 288 791.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 812.00 | 333 940.00 | 9 871.00 | 343 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 855.00 | 247 855.00 | | 247 855.00 |
