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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 710 390.00 | | 2 710 390.00 | 2 710 390.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 5 198.00 | 666.00 | 5 864.00 |
AT Other tangible assets | 476 229.00 | 334 852.00 | 141 377.00 | 476 229.00 |
BH Other financial assets | 114 781.00 | 13 201.00 | 101 580.00 | 114 781.00 |
BJ TOTAL (I) | 3 307 264.00 | 353 251.00 | 2 954 013.00 | 3 307 264.00 |
BT Goods | 379 997.00 | | 379 997.00 | 379 997.00 |
BX Customers and related accounts | 22 462.00 | | 22 462.00 | 22 462.00 |
BZ Other receivables | 64 995.00 | | 64 995.00 | 64 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 299.00 | | 206 299.00 | 206 299.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 692 069.00 | | 692 069.00 | 692 069.00 |
CO Grand total (0 to V) | 3 999 333.00 | 353 251.00 | 3 646 082.00 | 3 999 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 230.00 | 748 230.00 | | 748 230.00 |
DB Share, merger, contribution premiums, etc. | 173 495.00 | 173 495.00 | | 173 495.00 |
DD Legal reserve (1) | 74 823.00 | | | 74 823.00 |
DH Retained earnings | 69 686.00 | | | 69 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 432.00 | 144 509.00 | | 95 432.00 |
DL TOTAL (I) | 1 161 665.00 | 1 066 234.00 | | 1 161 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 816.00 | 1 764 652.00 | | 1 853 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 586.00 | 352 429.00 | | 239 586.00 |
DX Trade payables and related accounts | 335 141.00 | 343 080.00 | | 335 141.00 |
DY Tax and social security liabilities | 55 874.00 | 126 414.00 | | 55 874.00 |
EC TOTAL (IV) | 2 484 417.00 | 2 586 575.00 | | 2 484 417.00 |
EE Grand total (I to V) | 3 646 082.00 | 3 652 809.00 | | 3 646 082.00 |
EG Accrued income and payables due within one year | 792 581.00 | 981 387.00 | | 792 581.00 |
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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 | 3 278 193.00 | | 32 725.00 | 3 278 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 781.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 3 307 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 710 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 482 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 390.00 | | | 2 710 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 361.00 | | 11 385.00 | 474 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 441.00 | | 21 340.00 | 93 441.00 |
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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 | 282 779.00 | 58 653.00 | 1 382.00 | 282 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 779.00 | 58 653.00 | 1 382.00 | 282 779.00 |
