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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 3 053 500.00 | 456 678.00 | 2 596 822.00 | 3 053 500.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 41 219.00 | 1 111.00 | 42 330.00 |
AT Other tangible assets | 281 237.00 | 260 958.00 | 20 280.00 | 281 237.00 |
BJ TOTAL (I) | 3 389 527.00 | 760 094.00 | 2 629 432.00 | 3 389 527.00 |
BT Goods | 204 139.00 | | 204 139.00 | 204 139.00 |
BX Customers and related accounts | 4 401.00 | | 4 401.00 | 4 401.00 |
BZ Other receivables | 174 575.00 | | 174 575.00 | 174 575.00 |
CF Cash and cash equivalents | 308 681.00 | | 308 681.00 | 308 681.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 692 237.00 | | 692 237.00 | 692 237.00 |
CO Grand total (0 to V) | 4 081 764.00 | 760 094.00 | 3 321 670.00 | 4 081 764.00 |
CU Other investments | 11 220.00 | | 11 220.00 | 11 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 471 640.00 | | | 1 471 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 768.00 | | | 243 768.00 |
DL TOTAL (I) | 1 880 408.00 | | | 1 880 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 863.00 | | | 1 247 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826.00 | | | 22 826.00 |
DX Trade payables and related accounts | 110 156.00 | | | 110 156.00 |
DY Tax and social security liabilities | 52 836.00 | | | 52 836.00 |
EA Other liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 1 441 262.00 | | | 1 441 262.00 |
EE Grand total (I to V) | 3 321 670.00 | | | 3 321 670.00 |
EG Accrued income and payables due within one year | 377 976.00 | | | 377 976.00 |
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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 | 3 385 684.00 | | 3 843.00 | 3 385 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 220.00 | |
I4 DECREASES Grand Total | | | 3 389 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 740.00 | | | 3 054 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 724.00 | | 3 843.00 | 319 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 220.00 | | | 11 220.00 |
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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 | 22 826.00 | 22 826.00 | | 22 826.00 |
8B Suppliers and Related Accounts | 110 156.00 | 110 156.00 | | 110 156.00 |
8D Social Security and Other Social Organizations | 52 836.00 | 52 836.00 | | 52 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 1 247 863.00 | 184 578.00 | 739 363.00 | 1 247 863.00 |
VS Prepaid expenses | 179 418.00 | 179 418.00 | | 179 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 418.00 | 179 418.00 | | 179 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 262.00 | 377 976.00 | 739 363.00 | 1 441 262.00 |
