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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 095 000.00 | 328 330.00 | 1 766 670.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 182 238.00 | 170 308.00 | 11 930.00 | 182 238.00 |
BJ TOTAL (I) | 2 284 747.00 | 506 117.00 | 1 778 630.00 | 2 284 747.00 |
BT Goods | 197 034.00 | | 197 034.00 | 197 034.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 253 197.00 | | 253 197.00 | 253 197.00 |
CO Grand total (0 to V) | 2 537 944.00 | 506 117.00 | 2 031 827.00 | 2 537 944.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 529 929.00 | | | 529 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 278.00 | | | 113 278.00 |
DL TOTAL (I) | 907 207.00 | | | 907 207.00 |
DU Loans and Debts from Credit Institutions (3) | 713 284.00 | | | 713 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 155 089.00 | | | 155 089.00 |
DY Tax and social security liabilities | 43 285.00 | | | 43 285.00 |
EA Other liabilities | 210 519.00 | | | 210 519.00 |
EC TOTAL (IV) | 1 124 620.00 | | | 1 124 620.00 |
EE Grand total (I to V) | 2 031 827.00 | | | 2 031 827.00 |
EG Accrued income and payables due within one year | 555 431.00 | | | 555 431.00 |
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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 | 2 282 083.00 | | 2 665.00 | 2 282 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 284 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 479.00 | | | 2 097 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 574.00 | | 2 665.00 | 184 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 503 391.00 | 2 727.00 | | 503 391.00 |
PE DEPRECIATION Total including other intangible assets | 330 809.00 | | | 330 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 582.00 | 2 727.00 | | 172 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 155 089.00 | 155 089.00 | | 155 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 519.00 | 210 519.00 | | 210 519.00 |
VG Loans with a maturity of up to one year at origin | 713 284.00 | 144 095.00 | 569 189.00 | 713 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 285.00 | 43 285.00 | | 43 285.00 |
VS Prepaid expenses | 49 274.00 | 49 274.00 | | 49 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 274.00 | 49 274.00 | | 49 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 620.00 | 555 431.00 | 569 189.00 | 1 124 620.00 |
