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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 500.00 | 200 000.00 | 1 292 500.00 | 1 492 500.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 5 029.00 | | 5 029.00 |
AT Other tangible assets | 127 365.00 | 119 333.00 | 8 032.00 | 127 365.00 |
BD Other fixed assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 634 676.00 | 324 362.00 | 1 310 314.00 | 1 634 676.00 |
BT Goods | 97 413.00 | | 97 413.00 | 97 413.00 |
BX Customers and related accounts | 24 639.00 | | 24 639.00 | 24 639.00 |
BZ Other receivables | 53 705.00 | | 53 705.00 | 53 705.00 |
CD Marketable securities | 41 487.00 | | 41 487.00 | 41 487.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 220 502.00 | | 220 502.00 | 220 502.00 |
CO Grand total (0 to V) | 1 855 179.00 | 324 362.00 | 1 530 817.00 | 1 855 179.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 585 808.00 | 507 862.00 | | 585 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 334.00 | 77 946.00 | | -90 334.00 |
DL TOTAL (I) | 561 474.00 | 651 808.00 | | 561 474.00 |
DU Loans and Debts from Credit Institutions (3) | 732 527.00 | 870 542.00 | | 732 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | 78 897.00 | | 78 285.00 |
DX Trade payables and related accounts | 141 665.00 | 97 893.00 | | 141 665.00 |
DY Tax and social security liabilities | 16 865.00 | 17 477.00 | | 16 865.00 |
EC TOTAL (IV) | 969 342.00 | 1 064 809.00 | | 969 342.00 |
EE Grand total (I to V) | 1 530 817.00 | 1 716 617.00 | | 1 530 817.00 |
EG Accrued income and payables due within one year | 382 926.00 | 333 776.00 | | 382 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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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 | 1 627 848.00 | | 6 829.00 | 1 627 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 1 634 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 500.00 | | | 1 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 566.00 | | 6 829.00 | 125 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 122 525.00 | 1 837.00 | | 122 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 525.00 | 1 837.00 | | 122 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
