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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 623 920.00 | | 2 623 920.00 | 2 623 920.00 |
AR Technical installations, industrial equipment and tools | 196 838.00 | 76 398.00 | 120 440.00 | 196 838.00 |
AT Other tangible assets | 351 062.00 | 68 839.00 | 282 223.00 | 351 062.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 36 766.00 | | 36 766.00 | 36 766.00 |
BJ TOTAL (I) | 3 210 411.00 | 145 237.00 | 3 065 174.00 | 3 210 411.00 |
BT Goods | 191 750.00 | | 191 750.00 | 191 750.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 629 691.00 | | 629 691.00 | 629 691.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 886 518.00 | | 886 518.00 | 886 518.00 |
CO Grand total (0 to V) | 4 096 929.00 | 145 237.00 | 3 951 692.00 | 4 096 929.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 898 529.00 | 898 529.00 | | 898 529.00 |
DD Legal reserve (1) | 13 620.00 | 11 000.00 | | 13 620.00 |
DG Other reserves | 494 157.00 | 226 189.00 | | 494 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 567.00 | 342 588.00 | | 463 567.00 |
DL TOTAL (I) | 2 006 073.00 | 1 614 506.00 | | 2 006 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 272.00 | 1 872 137.00 | | 1 622 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 324.00 | 118 823.00 | | 100 324.00 |
DX Trade payables and related accounts | 89 676.00 | 115 075.00 | | 89 676.00 |
DY Tax and social security liabilities | 130 775.00 | 218 021.00 | | 130 775.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 1 840.00 | | 2 572.00 |
EC TOTAL (IV) | 1 945 619.00 | 2 325 897.00 | | 1 945 619.00 |
EE Grand total (I to V) | 3 951 692.00 | 3 940 402.00 | | 3 951 692.00 |
EI Including equity loans | 100 324.00 | | | 100 324.00 |
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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 | 3 182 911.00 | | 29 993.00 | 3 182 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 38 591.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 3 210 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 623 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 547 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 920.00 | | | 2 623 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 500.00 | | 29 993.00 | 519 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 491.00 | | | 39 491.00 |
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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 | 70 638.00 | 76 192.00 | 1 593.00 | 70 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 638.00 | 76 192.00 | 1 593.00 | 70 638.00 |
