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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 71 306.00 | 21 027.00 | 50 278.00 | 71 306.00 |
BB Receivables related to investments | 194 778.00 | | 194 778.00 | 194 778.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 431 852.00 | 21 104.00 | 410 747.00 | 431 852.00 |
BX Customers and related accounts | 81 977.00 | | 81 977.00 | 81 977.00 |
BZ Other receivables | 410 486.00 | | 410 486.00 | 410 486.00 |
CD Marketable securities | 253 062.00 | | 253 062.00 | 253 062.00 |
CF Cash and cash equivalents | 875 113.00 | | 875 113.00 | 875 113.00 |
CJ TOTAL (II) | 1 620 638.00 | | 1 620 638.00 | 1 620 638.00 |
CO Grand total (0 to V) | 2 052 491.00 | 21 104.00 | 2 031 386.00 | 2 052 491.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 864.00 | | | 4 864.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 423 841.00 | | | 423 841.00 |
DH Retained earnings | 285 400.00 | | | 285 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 109.00 | | | 713 109.00 |
DL TOTAL (I) | 1 708 816.00 | | | 1 708 816.00 |
DU Loans and Debts from Credit Institutions (3) | 211 061.00 | | | 211 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | | | 25 627.00 |
DX Trade payables and related accounts | 30 829.00 | | | 30 829.00 |
DY Tax and social security liabilities | 51 957.00 | | | 51 957.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 322 570.00 | | | 322 570.00 |
EE Grand total (I to V) | 2 031 386.00 | | | 2 031 386.00 |
EG Accrued income and payables due within one year | 112 106.00 | | | 112 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 399 401.00 | | 32 451.00 | 399 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 969.00 | |
I4 DECREASES Grand Total | | | 431 852.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 084.00 | | 8 300.00 | 63 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 818.00 | | 24 151.00 | 178 818.00 |
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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 | 17 641.00 | 3 463.00 | | 17 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 641.00 | 3 463.00 | | 17 641.00 |
