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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 2 888.00 | 467.00 | 3 355.00 |
AT Other tangible assets | 179 778.00 | 135 850.00 | 43 927.00 | 179 778.00 |
BD Other fixed assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BH Other financial assets | 13 806.00 | 204.00 | 13 601.00 | 13 806.00 |
BJ TOTAL (I) | 1 834 763.00 | 138 943.00 | 1 695 820.00 | 1 834 763.00 |
BT Goods | 256 632.00 | | 256 632.00 | 256 632.00 |
BX Customers and related accounts | 68 701.00 | | 68 701.00 | 68 701.00 |
BZ Other receivables | 52 748.00 | | 52 748.00 | 52 748.00 |
CD Marketable securities | 56 796.00 | | 56 796.00 | 56 796.00 |
CF Cash and cash equivalents | 120 753.00 | | 120 753.00 | 120 753.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 559 753.00 | | 559 753.00 | 559 753.00 |
CO Grand total (0 to V) | 2 394 516.00 | 138 943.00 | 2 255 573.00 | 2 394 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 722 607.00 | | | 722 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 844.00 | | | 179 844.00 |
DL TOTAL (I) | 1 083 951.00 | | | 1 083 951.00 |
DU Loans and Debts from Credit Institutions (3) | 720 837.00 | | | 720 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 557.00 | | | 103 557.00 |
DX Trade payables and related accounts | 287 558.00 | | | 287 558.00 |
DY Tax and social security liabilities | 55 383.00 | | | 55 383.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 1 171 622.00 | | | 1 171 622.00 |
EE Grand total (I to V) | 2 255 573.00 | | | 2 255 573.00 |
EG Accrued income and payables due within one year | 531 343.00 | | | 531 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | | | 12 024.00 |
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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 | 1 834 040.00 | | 2 223.00 | 1 834 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 629.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 834 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 183 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 001.00 | | | 1 633 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 634.00 | | | 184 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | 2 223.00 | 16 406.00 |
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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 | 111 756.00 | 28 483.00 | 1 500.00 | 111 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 756.00 | 28 483.00 | 1 500.00 | 111 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 806.00 | | | 13 806.00 |
