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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 330.00 | 30 000.00 | 1 010 330.00 | 1 040 330.00 |
AR Technical installations, industrial equipment and tools | 216.00 | 96.00 | 120.00 | 216.00 |
AT Other tangible assets | 97 417.00 | 51 463.00 | 45 954.00 | 97 417.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 139 916.00 | 81 559.00 | 1 058 357.00 | 1 139 916.00 |
BT Goods | 110 244.00 | | 110 244.00 | 110 244.00 |
BX Customers and related accounts | 14 541.00 | | 14 541.00 | 14 541.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CD Marketable securities | 36 772.00 | | 36 772.00 | 36 772.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 201 177.00 | | 201 177.00 | 201 177.00 |
CO Grand total (0 to V) | 1 341 092.00 | 81 559.00 | 1 259 533.00 | 1 341 092.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 160 000.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 16 000.00 | | 8 160.00 |
DG Other reserves | 344 526.00 | 374 484.00 | | 344 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | 51 892.00 | | 41 825.00 |
DL TOTAL (I) | 476 111.00 | 602 376.00 | | 476 111.00 |
DU Loans and Debts from Credit Institutions (3) | 649 045.00 | 538 623.00 | | 649 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 6 551.00 | | 4 024.00 |
DX Trade payables and related accounts | 92 283.00 | 93 199.00 | | 92 283.00 |
DY Tax and social security liabilities | 20 273.00 | 24 964.00 | | 20 273.00 |
EA Other liabilities | 17 797.00 | | | 17 797.00 |
EC TOTAL (IV) | 783 422.00 | 663 338.00 | | 783 422.00 |
EE Grand total (I to V) | 1 259 533.00 | 1 265 714.00 | | 1 259 533.00 |
EG Accrued income and payables due within one year | 196 966.00 | 663 338.00 | | 196 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 546.00 | 12 171.00 | | 4 546.00 |
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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 | 1 171 206.00 | | 177.00 | 1 171 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 467.00 | 1 953.00 | |
I4 DECREASES Grand Total | | 31 467.00 | 1 139 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 330.00 | | | 1 040 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 456.00 | | 177.00 | 97 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 420.00 | | | 33 420.00 |
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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 | 40 900.00 | 10 659.00 | | 40 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 900.00 | 10 659.00 | | 40 900.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
