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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 776.00 | | 728 776.00 | 728 776.00 |
AR Technical installations, industrial equipment and tools | 30 145.00 | 23 205.00 | 6 940.00 | 30 145.00 |
AT Other tangible assets | 142 856.00 | 100 548.00 | 42 308.00 | 142 856.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 70 947.00 | 444.00 | 70 503.00 | 70 947.00 |
BJ TOTAL (I) | 973 031.00 | 124 198.00 | 848 834.00 | 973 031.00 |
BT Goods | 130 519.00 | | 130 519.00 | 130 519.00 |
BX Customers and related accounts | 46 569.00 | | 46 569.00 | 46 569.00 |
BZ Other receivables | 23 326.00 | | 23 326.00 | 23 326.00 |
CF Cash and cash equivalents | 55 305.00 | | 55 305.00 | 55 305.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 259 700.00 | | 259 700.00 | 259 700.00 |
CO Grand total (0 to V) | 1 232 731.00 | 124 198.00 | 1 108 534.00 | 1 232 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 695.00 | 4 695.00 | | 4 695.00 |
DD Legal reserve (1) | 470.00 | 470.00 | | 470.00 |
DG Other reserves | 218 763.00 | 95 261.00 | | 218 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 410.00 | 123 502.00 | | 130 410.00 |
DL TOTAL (I) | 354 338.00 | 223 928.00 | | 354 338.00 |
DU Loans and Debts from Credit Institutions (3) | 508 742.00 | 513 241.00 | | 508 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 567.00 | 147 719.00 | | 34 567.00 |
DX Trade payables and related accounts | 144 298.00 | 141 230.00 | | 144 298.00 |
DY Tax and social security liabilities | 66 588.00 | 60 861.00 | | 66 588.00 |
EC TOTAL (IV) | 754 196.00 | 863 051.00 | | 754 196.00 |
EE Grand total (I to V) | 1 108 534.00 | 1 086 978.00 | | 1 108 534.00 |
EG Accrued income and payables due within one year | 436 246.00 | 454 758.00 | | 436 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 126.00 | | 246.00 |
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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 | 952 249.00 | | 33 549.00 | 952 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 71 254.00 | |
I4 DECREASES Grand Total | | 12 766.00 | 973 031.00 | |
IO DECREASES Total including other intangible assets | | | 728 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 173 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 776.00 | | | 728 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 743.00 | | 3 484.00 | 180 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 730.00 | | 30 065.00 | 42 730.00 |
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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 | 115 619.00 | 19 360.00 | 11 225.00 | 115 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 619.00 | 19 360.00 | 11 225.00 | 115 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 947.00 | | 70 947.00 | 70 947.00 |
VS Prepaid expenses | 73 876.00 | 73 876.00 | | 73 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 823.00 | 73 876.00 | 70 947.00 | 144 823.00 |
