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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 64 724.00 | 56 649.00 | 8 076.00 | 64 724.00 |
AT Other tangible assets | 950 358.00 | 429 560.00 | 520 798.00 | 950 358.00 |
BH Other financial assets | 32 535.00 | | 32 535.00 | 32 535.00 |
BJ TOTAL (I) | 1 787 618.00 | 486 208.00 | 1 301 409.00 | 1 787 618.00 |
BT Goods | 23 347.00 | | 23 347.00 | 23 347.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 26 540.00 | | 26 540.00 | 26 540.00 |
CH Prepaid expenses | 39 198.00 | | 39 198.00 | 39 198.00 |
CJ TOTAL (II) | 113 149.00 | | 113 149.00 | 113 149.00 |
CO Grand total (0 to V) | 1 900 767.00 | 486 208.00 | 1 414 558.00 | 1 900 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 543 990.00 | 483 355.00 | | 543 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | 60 635.00 | | 43 049.00 |
DL TOTAL (I) | 590 339.00 | 547 290.00 | | 590 339.00 |
DS Convertible Bond Issues | 455.00 | 797.00 | | 455.00 |
DU Loans and Debts from Credit Institutions (3) | 448 777.00 | 624 005.00 | | 448 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 688.00 | 269 767.00 | | 309 688.00 |
DX Trade payables and related accounts | 14 889.00 | 6 658.00 | | 14 889.00 |
DY Tax and social security liabilities | 47 146.00 | 51 652.00 | | 47 146.00 |
DZ Fixed asset liabilities and related accounts | 3 264.00 | 3 060.00 | | 3 264.00 |
EC TOTAL (IV) | 824 219.00 | 955 939.00 | | 824 219.00 |
EE Grand total (I to V) | 1 414 558.00 | 1 503 229.00 | | 1 414 558.00 |
EG Accrued income and payables due within one year | 674 452.00 | 955 939.00 | | 674 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 736.00 | 163 335.00 | | 154 736.00 |
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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 | 1 773 738.00 | | 15 757.00 | 1 773 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 535.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 1 787 618.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 1 015 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 362.00 | | 15 598.00 | 1 001 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 376.00 | | 159.00 | 32 376.00 |
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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 | 391 880.00 | 94 329.00 | | 391 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 880.00 | 94 329.00 | | 391 880.00 |
