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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 600.00 | | 1 762 600.00 | 1 762 600.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 599.00 | 527.00 | 6 125.00 |
AT Other tangible assets | 252 212.00 | 175 959.00 | 76 253.00 | 252 212.00 |
BD Other fixed assets | 54 915.00 | | 54 915.00 | 54 915.00 |
BJ TOTAL (I) | 2 075 852.00 | 181 557.00 | 1 894 295.00 | 2 075 852.00 |
BT Goods | 133 420.00 | | 133 420.00 | 133 420.00 |
BX Customers and related accounts | 20 060.00 | | 20 060.00 | 20 060.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CD Marketable securities | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 140 640.00 | | 140 640.00 | 140 640.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 316 485.00 | | 316 485.00 | 316 485.00 |
CO Grand total (0 to V) | 2 392 338.00 | 181 557.00 | 2 210 781.00 | 2 392 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 879 415.00 | 759 464.00 | | 879 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 839.00 | 135 043.00 | | 132 839.00 |
DL TOTAL (I) | 1 120 053.00 | 1 002 307.00 | | 1 120 053.00 |
DU Loans and Debts from Credit Institutions (3) | 966 033.00 | 1 091 311.00 | | 966 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 421.00 | | 10 416.00 |
DX Trade payables and related accounts | 57 054.00 | 51 385.00 | | 57 054.00 |
DY Tax and social security liabilities | 57 224.00 | 57 464.00 | | 57 224.00 |
DZ Fixed asset liabilities and related accounts | | 904.00 | | |
EC TOTAL (IV) | 1 090 727.00 | 1 201 485.00 | | 1 090 727.00 |
EE Grand total (I to V) | 2 210 781.00 | 2 203 792.00 | | 2 210 781.00 |
EG Accrued income and payables due within one year | 255 186.00 | 239 573.00 | | 255 186.00 |
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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 | 2 049 234.00 | | 26 619.00 | 2 049 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 915.00 | |
I4 DECREASES Grand Total | | | 2 075 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 600.00 | | | 1 762 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 422.00 | | 6 916.00 | 251 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 212.00 | | 19 703.00 | 35 212.00 |
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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 | 165 532.00 | 16 026.00 | 181 557.00 | 165 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 532.00 | 16 026.00 | 181 557.00 | 165 532.00 |
