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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 578 180.00 | 1 000.00 | 1 577 180.00 | 1 578 180.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 1 534.00 | 730.00 | 2 265.00 |
AT Other tangible assets | 242 059.00 | 230 095.00 | 11 963.00 | 242 059.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 1 824 980.00 | 232 630.00 | 1 592 350.00 | 1 824 980.00 |
BT Goods | 230 011.00 | | 230 011.00 | 230 011.00 |
BX Customers and related accounts | 53 927.00 | | 53 927.00 | 53 927.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CD Marketable securities | 66 572.00 | | 66 572.00 | 66 572.00 |
CF Cash and cash equivalents | 211 963.00 | | 211 963.00 | 211 963.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 587 182.00 | | 587 182.00 | 587 182.00 |
CO Grand total (0 to V) | 2 412 163.00 | 232 630.00 | 2 179 533.00 | 2 412 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | | | 53 800.00 |
DB Share, merger, contribution premiums, etc. | 207 355.00 | | | 207 355.00 |
DD Legal reserve (1) | 5 380.00 | | | 5 380.00 |
DG Other reserves | 291 264.00 | | | 291 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 159.00 | | | 429 159.00 |
DL TOTAL (I) | 986 959.00 | | | 986 959.00 |
DU Loans and Debts from Credit Institutions (3) | 403 254.00 | | | 403 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 947.00 | | | 417 947.00 |
DX Trade payables and related accounts | 188 675.00 | | | 188 675.00 |
DY Tax and social security liabilities | 181 737.00 | | | 181 737.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 1 192 573.00 | | | 1 192 573.00 |
EE Grand total (I to V) | 2 179 533.00 | | | 2 179 533.00 |
EG Accrued income and payables due within one year | 937 868.00 | | | 937 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 1 671 474.00 | | 153 506.00 | 1 671 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | | 1 824 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 180.00 | | 150 000.00 | 1 428 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 518.00 | | 1 806.00 | 242 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 1 700.00 | 776.00 |
