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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 728 392.00 | | 1 728 392.00 | 1 728 392.00 |
AR Technical installations, industrial equipment and tools | 37 527.00 | 30 672.00 | 6 855.00 | 37 527.00 |
AT Other tangible assets | 135 025.00 | 123 771.00 | 11 254.00 | 135 025.00 |
BH Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
BJ TOTAL (I) | 1 915 652.00 | 154 443.00 | 1 761 209.00 | 1 915 652.00 |
BT Goods | 438 291.00 | | 438 291.00 | 438 291.00 |
BX Customers and related accounts | 160 564.00 | | 160 564.00 | 160 564.00 |
BZ Other receivables | 316 114.00 | | 316 114.00 | 316 114.00 |
CF Cash and cash equivalents | 139 811.00 | | 139 811.00 | 139 811.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 1 060 563.00 | | 1 060 563.00 | 1 060 563.00 |
CO Grand total (0 to V) | 2 976 215.00 | 154 443.00 | 2 821 772.00 | 2 976 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 659 651.00 | | | 1 659 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 167.00 | | | 442 167.00 |
DL TOTAL (I) | 2 123 818.00 | | | 2 123 818.00 |
DU Loans and Debts from Credit Institutions (3) | 219 413.00 | | | 219 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 557.00 | | | 36 557.00 |
DX Trade payables and related accounts | 313 170.00 | | | 313 170.00 |
DY Tax and social security liabilities | 126 030.00 | | | 126 030.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 697 954.00 | | | 697 954.00 |
EE Grand total (I to V) | 2 821 772.00 | | | 2 821 772.00 |
EG Accrued income and payables due within one year | 894.00 | | | 894.00 |
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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 | 1 913 403.00 | | 2 249.00 | 1 913 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 709.00 | |
I4 DECREASES Grand Total | | | 1 915 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 392.00 | | | 1 728 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 302.00 | | 2 249.00 | 170 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 709.00 | | | 14 709.00 |
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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 | 146 025.00 | 8 418.00 | | 146 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 025.00 | 8 418.00 | | 146 025.00 |
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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 | 36 557.00 | 36 557.00 | | 36 557.00 |
8B Suppliers and Related Accounts | 313 170.00 | 313 170.00 | | 313 170.00 |
8D Social Security and Other Social Organizations | 126 030.00 | 126 030.00 | | 126 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 219 413.00 | 146 353.00 | 62 713.00 | 219 413.00 |
VS Prepaid expenses | 482 461.00 | 482 461.00 | | 482 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 169.00 | 482 461.00 | 14 709.00 | 497 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 954.00 | 624 894.00 | 62 713.00 | 697 954.00 |
