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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 153 371.00 | 14 431.00 | 138 939.00 | 153 371.00 |
AT Other tangible assets | 552 989.00 | 36 394.00 | 516 595.00 | 552 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 950.00 | 7 854.00 | 22 096.00 | 29 950.00 |
BJ TOTAL (I) | 3 286 310.00 | 58 680.00 | 3 227 630.00 | 3 286 310.00 |
BT Goods | 189 663.00 | | 189 663.00 | 189 663.00 |
BX Customers and related accounts | 46 567.00 | | 46 567.00 | 46 567.00 |
BZ Other receivables | 523 379.00 | | 523 379.00 | 523 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 828.00 | | 19 828.00 | 19 828.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 781 007.00 | | 781 007.00 | 781 007.00 |
CO Grand total (0 to V) | 4 067 318.00 | 58 680.00 | 4 008 638.00 | 4 067 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 073 831.00 | 861 738.00 | | 1 073 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 334.00 | 212 093.00 | | 167 334.00 |
DL TOTAL (I) | 1 282 416.00 | 1 115 081.00 | | 1 282 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 879.00 | 1 759 322.00 | | 2 168 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 623.00 | 265 755.00 | | 265 623.00 |
DX Trade payables and related accounts | 238 444.00 | 280 641.00 | | 238 444.00 |
DY Tax and social security liabilities | 52 058.00 | 63 799.00 | | 52 058.00 |
EA Other liabilities | 1 215.00 | 875.00 | | 1 215.00 |
EC TOTAL (IV) | 2 726 221.00 | 2 370 394.00 | | 2 726 221.00 |
EE Grand total (I to V) | 4 008 638.00 | 3 485 475.00 | | 4 008 638.00 |
EG Accrued income and payables due within one year | 851 597.00 | 846 232.00 | | 851 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | 17 646.00 | | 1 509.00 |
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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 | 2 693 949.00 | | 694 861.00 | 2 693 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 460.00 | 29 950.00 | |
I4 DECREASES Grand Total | | 102 500.00 | 3 286 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 040.00 | 706 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 000.00 | | | 2 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 539.00 | | 694 861.00 | 109 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 410.00 | | | 34 410.00 |
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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 | 10 824.00 | 40 803.00 | 800.00 | 10 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 40 803.00 | 800.00 | 10 824.00 |
