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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 112 332.00 | | 112 332.00 | 112 332.00 |
AP Buildings | 28 930.00 | 28 930.00 | | 28 930.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 8 669.00 | 22.00 | 8 691.00 |
AT Other tangible assets | 12 615.00 | 12 228.00 | 388.00 | 12 615.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 165 297.00 | 51 750.00 | 113 547.00 | 165 297.00 |
BT Goods | 172 378.00 | | 172 378.00 | 172 378.00 |
BX Customers and related accounts | 48 514.00 | | 48 514.00 | 48 514.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 238 215.00 | | 238 215.00 | 238 215.00 |
CO Grand total (0 to V) | 403 513.00 | 51 750.00 | 351 763.00 | 403 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 075.00 | | | 19 075.00 |
DD Legal reserve (1) | 1 908.00 | | | 1 908.00 |
DG Other reserves | 129 591.00 | | | 129 591.00 |
DH Retained earnings | 17 096.00 | | | 17 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 465.00 | | | 33 465.00 |
DL TOTAL (I) | 201 134.00 | | | 201 134.00 |
DU Loans and Debts from Credit Institutions (3) | 51 281.00 | | | 51 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 53 197.00 | | | 53 197.00 |
DY Tax and social security liabilities | 45 121.00 | | | 45 121.00 |
EC TOTAL (IV) | 150 629.00 | | | 150 629.00 |
EE Grand total (I to V) | 351 763.00 | | | 351 763.00 |
EG Accrued income and payables due within one year | 150 629.00 | | | 150 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 347.00 | | | 10 347.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | 165 297.00 | | | 165 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 165 297.00 | |
IO DECREASES Total including other intangible assets | | | 114 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 256.00 | | | 114 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 235.00 | | | 50 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 51 103.00 | 646.00 | | 51 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 179.00 | 646.00 | | 49 179.00 |
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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 | 53 196.00 | 53 196.00 | | 53 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 151.00 | 46 151.00 | | 46 151.00 |
VC Group and associates | 61 190.00 | 61 190.00 | | 61 190.00 |
VG Loans with a maturity of up to one year at origin | 51 280.00 | 51 280.00 | | 51 280.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 576.00 | 61 576.00 | | 61 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 628.00 | 150 628.00 | | 150 628.00 |
