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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 174.00 | 8 482.00 | 4 692.00 | 13 174.00 |
AT Other tangible assets | 154 629.00 | 61 805.00 | 92 824.00 | 154 629.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 2 656 539.00 | 70 287.00 | 2 586 252.00 | 2 656 539.00 |
BT Goods | 233 823.00 | | 233 823.00 | 233 823.00 |
BX Customers and related accounts | 28 639.00 | | 28 639.00 | 28 639.00 |
BZ Other receivables | 62 759.00 | | 62 759.00 | 62 759.00 |
CF Cash and cash equivalents | 527 831.00 | | 527 831.00 | 527 831.00 |
CH Prepaid expenses | 22 727.00 | | 22 727.00 | 22 727.00 |
CJ TOTAL (II) | 875 779.00 | | 875 779.00 | 875 779.00 |
CO Grand total (0 to V) | 3 532 318.00 | 70 287.00 | 3 462 031.00 | 3 532 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 21 076.00 | 8 962.00 | | 21 076.00 |
DG Other reserves | 43 937.00 | 170 283.00 | | 43 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 397.00 | 242 268.00 | | 241 397.00 |
DL TOTAL (I) | 3 181 410.00 | 3 296 513.00 | | 3 181 410.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 303.00 | | 1 506.00 |
DX Trade payables and related accounts | 205 451.00 | 194 932.00 | | 205 451.00 |
DY Tax and social security liabilities | 73 636.00 | 113 781.00 | | 73 636.00 |
EC TOTAL (IV) | 280 621.00 | 309 045.00 | | 280 621.00 |
EE Grand total (I to V) | 3 462 031.00 | 3 605 558.00 | | 3 462 031.00 |
EG Accrued income and payables due within one year | 280 621.00 | 309 045.00 | | 280 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 1 506.00 | | | 1 506.00 |
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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 | 2 654 538.00 | | 2 001.00 | 2 654 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 736.00 | |
I4 DECREASES Grand Total | | | 2 656 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 217.00 | | 1 586.00 | 166 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 321.00 | | 416.00 | 18 321.00 |
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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 | 47 993.00 | 22 295.00 | | 47 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 993.00 | 22 295.00 | | 47 993.00 |
