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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 970.00 | | 287 970.00 | 287 970.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 6 405.00 | 3 906.00 | 10 311.00 |
AT Other tangible assets | 2 996.00 | 2 441.00 | 555.00 | 2 996.00 |
BH Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BJ TOTAL (I) | 313 213.00 | 8 846.00 | 304 367.00 | 313 213.00 |
BL Raw materials, supplies | 16 493.00 | | 16 493.00 | 16 493.00 |
BX Customers and related accounts | 14 860.00 | | 14 860.00 | 14 860.00 |
BZ Other receivables | 76 288.00 | | 76 288.00 | 76 288.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 140 233.00 | | 140 233.00 | 140 233.00 |
CO Grand total (0 to V) | 453 446.00 | 8 846.00 | 444 600.00 | 453 446.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 623.00 | 282 689.00 | | 358 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | 75 935.00 | | 13 958.00 |
DL TOTAL (I) | 381 381.00 | 367 423.00 | | 381 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 227.00 | 16 099.00 | | 16 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 34.00 | | 69.00 |
DX Trade payables and related accounts | 13 339.00 | 17 392.00 | | 13 339.00 |
DY Tax and social security liabilities | 33 575.00 | 44 114.00 | | 33 575.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 63 219.00 | 77 648.00 | | 63 219.00 |
EE Grand total (I to V) | 444 600.00 | 445 071.00 | | 444 600.00 |
EG Accrued income and payables due within one year | 63 219.00 | 77 648.00 | | 63 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 227.00 | 16 099.00 | | 16 227.00 |
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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 | 313 213.00 | | | 313 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936.00 | |
I4 DECREASES Grand Total | | | 313 213.00 | |
IO DECREASES Total including other intangible assets | | | 287 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 970.00 | | | 287 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 307.00 | | | 13 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | | 11 936.00 |
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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 | 6 818.00 | 2 028.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 2 028.00 | | 6 818.00 |
