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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 250 822.00 | 149 461.00 | 101 361.00 | 250 822.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 742 972.00 | 151 451.00 | 1 591 521.00 | 1 742 972.00 |
BT Goods | 120 355.00 | | 120 355.00 | 120 355.00 |
BX Customers and related accounts | 46 151.00 | | 46 151.00 | 46 151.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 72 028.00 | | 72 028.00 | 72 028.00 |
CJ TOTAL (II) | 242 836.00 | | 242 836.00 | 242 836.00 |
CO Grand total (0 to V) | 1 985 808.00 | 151 451.00 | 1 834 357.00 | 1 985 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 988.00 | 809 230.00 | | 880 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 277.00 | 71 757.00 | | 101 277.00 |
DL TOTAL (I) | 1 092 264.00 | 990 987.00 | | 1 092 264.00 |
DU Loans and Debts from Credit Institutions (3) | 332 992.00 | 460 592.00 | | 332 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 170.00 | 272 024.00 | | 201 170.00 |
DX Trade payables and related accounts | 161 314.00 | 58 717.00 | | 161 314.00 |
DY Tax and social security liabilities | 46 618.00 | 49 106.00 | | 46 618.00 |
EC TOTAL (IV) | 742 093.00 | 840 440.00 | | 742 093.00 |
EE Grand total (I to V) | 1 834 357.00 | 1 831 427.00 | | 1 834 357.00 |
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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 | 1 742 972.00 | | | 1 742 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 742 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 812.00 | | | 252 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 125 651.00 | 25 800.00 | | 125 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 651.00 | 25 800.00 | | 125 651.00 |
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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 | 161 314.00 | 161 314.00 | | 161 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 788.00 | 247 788.00 | | 247 788.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 453.00 | 50 453.00 | | 50 453.00 |
VH Loans with a maturity of more than one year at origin | 332 992.00 | 129 404.00 | 203 587.00 | 332 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 613.00 | 50 453.00 | 160.00 | 50 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 094.00 | 538 506.00 | 203 587.00 | 742 094.00 |
