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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 372.00 | | 588 372.00 | 588 372.00 |
AP Buildings | 42 000.00 | 21 601.00 | 20 399.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 237 594.00 | 227 067.00 | 10 527.00 | 237 594.00 |
AT Other tangible assets | 807 211.00 | 761 347.00 | 45 865.00 | 807 211.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BJ TOTAL (I) | 1 691 311.00 | 1 010 014.00 | 681 296.00 | 1 691 311.00 |
BT Goods | 182 076.00 | | 182 076.00 | 182 076.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 24 957.00 | | 24 957.00 | 24 957.00 |
CF Cash and cash equivalents | 329 894.00 | | 329 894.00 | 329 894.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 558 195.00 | | 558 195.00 | 558 195.00 |
CO Grand total (0 to V) | 2 249 505.00 | 1 010 014.00 | 1 239 491.00 | 2 249 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 741 475.00 | 740 915.00 | | 741 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 560.00 | | 388.00 |
DL TOTAL (I) | 750 113.00 | 749 725.00 | | 750 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 389.00 | 44 831.00 | | 68 389.00 |
DX Trade payables and related accounts | 284 827.00 | 281 377.00 | | 284 827.00 |
DY Tax and social security liabilities | 136 162.00 | 95 935.00 | | 136 162.00 |
EC TOTAL (IV) | 489 378.00 | 422 143.00 | | 489 378.00 |
EE Grand total (I to V) | 1 239 491.00 | 1 171 868.00 | | 1 239 491.00 |
EG Accrued income and payables due within one year | 489 378.00 | 422 143.00 | | 489 378.00 |
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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 | 1 689 261.00 | | 2 050.00 | 1 689 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 132.00 | |
I4 DECREASES Grand Total | | | 1 691 311.00 | |
IO DECREASES Total including other intangible assets | | | 588 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 372.00 | | | 588 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 176.00 | | 1 630.00 | 1 085 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | 420.00 | 15 713.00 |
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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 | 968 758.00 | 41 257.00 | | 968 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 758.00 | 41 257.00 | | 968 758.00 |
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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 | 284 827.00 | 284 827.00 | | 284 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 389.00 | 68 389.00 | | 68 389.00 |
UT Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
UX Other trade receivables | 10 736.00 | 10 736.00 | | 10 736.00 |
VP Miscellaneous | 24 957.00 | 24 957.00 | | 24 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 162.00 | 136 162.00 | | 136 162.00 |
VS Prepaid expenses | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 280.00 | 46 224.00 | 16 055.00 | 62 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 378.00 | 489 378.00 | | 489 378.00 |
