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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 715 875.00 | 824 125.00 | 1 540 000.00 |
AP Buildings | 105 808.00 | 61 747.00 | 44 061.00 | 105 808.00 |
AR Technical installations, industrial equipment and tools | 20 646.00 | 20 485.00 | 161.00 | 20 646.00 |
AT Other tangible assets | 78 789.00 | 75 001.00 | 3 788.00 | 78 789.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 750 297.00 | 873 108.00 | 877 188.00 | 1 750 297.00 |
BT Goods | 80 713.00 | | 80 713.00 | 80 713.00 |
BX Customers and related accounts | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | 22 991.00 | | 22 991.00 | 22 991.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 128 234.00 | | 128 234.00 | 128 234.00 |
CO Grand total (0 to V) | 1 878 530.00 | 873 108.00 | 1 005 422.00 | 1 878 530.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 277.00 | 47 277.00 | | 47 277.00 |
DH Retained earnings | -74 846.00 | -73 838.00 | | -74 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | -1 008.00 | | 45 842.00 |
DL TOTAL (I) | 73 273.00 | 27 431.00 | | 73 273.00 |
DU Loans and Debts from Credit Institutions (3) | 678 152.00 | 735 499.00 | | 678 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 598.00 | 158 002.00 | | 154 598.00 |
DX Trade payables and related accounts | 84 018.00 | 97 076.00 | | 84 018.00 |
DY Tax and social security liabilities | 8 697.00 | 7 307.00 | | 8 697.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 932 149.00 | 997 884.00 | | 932 149.00 |
EE Grand total (I to V) | 1 005 422.00 | 1 025 315.00 | | 1 005 422.00 |
EG Accrued income and payables due within one year | 329 968.00 | 337 194.00 | | 329 968.00 |
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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 | 1 750 297.00 | | | 1 750 297.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 243.00 | | | 205 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 146 758.00 | 10 475.00 | | 146 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 758.00 | 10 475.00 | | 146 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 715 875.00 | | | 715 875.00 |
7B Total provisions for depreciation | 715 875.00 | | | 715 875.00 |
7C Grand total | 715 875.00 | | | 715 875.00 |
