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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 673 427.00 | | 2 673 427.00 | 2 673 427.00 |
AR Technical installations, industrial equipment and tools | 15 664.00 | 11 944.00 | 3 719.00 | 15 664.00 |
AT Other tangible assets | 240 455.00 | 217 315.00 | 23 140.00 | 240 455.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 931 497.00 | 229 259.00 | 2 702 237.00 | 2 931 497.00 |
BT Goods | 283 496.00 | | 283 496.00 | 283 496.00 |
BZ Other receivables | 81 888.00 | | 81 888.00 | 81 888.00 |
CF Cash and cash equivalents | 242 912.00 | | 242 912.00 | 242 912.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 610 911.00 | | 610 911.00 | 610 911.00 |
CO Grand total (0 to V) | 3 542 409.00 | 229 259.00 | 3 313 149.00 | 3 542 409.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 346 753.00 | 1 197 605.00 | | 1 346 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 085.00 | 149 148.00 | | 158 085.00 |
DL TOTAL (I) | 1 725 939.00 | 1 567 853.00 | | 1 725 939.00 |
DU Loans and Debts from Credit Institutions (3) | 760 039.00 | 678 386.00 | | 760 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 858.00 | | |
DX Trade payables and related accounts | 752 619.00 | 769 351.00 | | 752 619.00 |
DY Tax and social security liabilities | 74 551.00 | 41 061.00 | | 74 551.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 1 587 210.00 | 1 523 786.00 | | 1 587 210.00 |
EE Grand total (I to V) | 3 313 149.00 | 3 091 640.00 | | 3 313 149.00 |
EG Accrued income and payables due within one year | 965 934.00 | 1 079 943.00 | | 965 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 678.00 | | |
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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 | 2 913 297.00 | | 18 200.00 | 2 913 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 2 931 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 673 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 427.00 | | | 2 673 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 920.00 | | 18 200.00 | 237 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 219 719.00 | 9 541.00 | | 219 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 719.00 | 9 541.00 | | 219 719.00 |
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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 | 237 309.00 | 237 309.00 | | 237 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 862.00 | 589 862.00 | | 589 862.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 81 889.00 | 81 889.00 | | 81 889.00 |
VG Loans with a maturity of up to one year at origin | 760 039.00 | 138 763.00 | 621 276.00 | 760 039.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 353.00 | 84 503.00 | 850.00 | 85 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 210.00 | 965 934.00 | 621 276.00 | 1 587 210.00 |
