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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 035.00 | | 516 035.00 | 516 035.00 |
AR Technical installations, industrial equipment and tools | 73 035.00 | 54 889.00 | 18 146.00 | 73 035.00 |
AT Other tangible assets | 136 874.00 | 59 566.00 | 77 308.00 | 136 874.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 727 103.00 | 114 455.00 | 612 648.00 | 727 103.00 |
BT Goods | 8 871.00 | | 8 871.00 | 8 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 555.00 | | 56 555.00 | 56 555.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 65 590.00 | | 65 590.00 | 65 590.00 |
CO Grand total (0 to V) | 792 693.00 | 114 455.00 | 678 238.00 | 792 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 63 666.00 | 53 153.00 | | 63 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | 29 513.00 | | 15 654.00 |
DL TOTAL (I) | 189 539.00 | 192 886.00 | | 189 539.00 |
DU Loans and Debts from Credit Institutions (3) | 311 772.00 | 353 694.00 | | 311 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 118.00 | 80 612.00 | | 113 118.00 |
DX Trade payables and related accounts | 3 848.00 | 3 941.00 | | 3 848.00 |
DY Tax and social security liabilities | 59 961.00 | 72 767.00 | | 59 961.00 |
EC TOTAL (IV) | 488 698.00 | 511 015.00 | | 488 698.00 |
EE Grand total (I to V) | 678 238.00 | 703 900.00 | | 678 238.00 |
EG Accrued income and payables due within one year | 261 429.00 | 242 338.00 | | 261 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 523.00 | 16 930.00 | | 6 523.00 |
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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 | 701 584.00 | | 45 582.00 | 701 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 070.00 | 1 159.00 | |
I4 DECREASES Grand Total | | 20 064.00 | 727 103.00 | |
IO DECREASES Total including other intangible assets | | | 516 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 994.00 | 209 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 035.00 | | | 516 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 320.00 | | 45 582.00 | 172 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 93 218.00 | 24 931.00 | 3 694.00 | 93 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 218.00 | 24 931.00 | 3 694.00 | 93 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 555.00 | 56 555.00 | | 56 555.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 840.00 | 56 681.00 | 1 159.00 | 57 840.00 |
