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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 221 051.00 | 7 622.00 | 228 673.00 |
AP Buildings | 258 393.00 | 258 377.00 | 16.00 | 258 393.00 |
AR Technical installations, industrial equipment and tools | 11 235.00 | 11 235.00 | | 11 235.00 |
AT Other tangible assets | 140 571.00 | 139 443.00 | 1 127.00 | 140 571.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 641 786.00 | 630 107.00 | 11 678.00 | 641 786.00 |
BT Goods | 171 176.00 | 67 429.00 | 103 747.00 | 171 176.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 300 277.00 | | 300 277.00 | 300 277.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 487 486.00 | 67 429.00 | 420 056.00 | 487 486.00 |
CO Grand total (0 to V) | 1 129 272.00 | 697 537.00 | 431 735.00 | 1 129 272.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 152.00 | | | 240 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 279.00 | | | -204 279.00 |
DL TOTAL (I) | 44 257.00 | | | 44 257.00 |
DQ Provisions for Expenses | 71 824.00 | | | 71 824.00 |
DR TOTAL (IV) | 71 824.00 | | | 71 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 499.00 | | | 236 499.00 |
DX Trade payables and related accounts | 45 257.00 | | | 45 257.00 |
DY Tax and social security liabilities | 29 854.00 | | | 29 854.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 315 653.00 | | | 315 653.00 |
EE Grand total (I to V) | 431 735.00 | | | 431 735.00 |
EG Accrued income and payables due within one year | 315 460.00 | | | 315 460.00 |
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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 | 641 786.00 | | | 641 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 641 786.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 201.00 | | | 410 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 398 328.00 | 10 729.00 | | 398 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 328.00 | 10 729.00 | | 398 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 824.00 | | |
7C Grand total | | 71 824.00 | | |
UE of which provisions and reversals: - Operating | | 71 824.00 | | |
