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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 1 417.00 | 1 953.00 | 3 371.00 |
AT Other tangible assets | 39 600.00 | 36 683.00 | 2 916.00 | 39 600.00 |
BH Other financial assets | 26 675.00 | 7 854.00 | 18 821.00 | 26 675.00 |
BJ TOTAL (I) | 2 619 646.00 | 45 955.00 | 2 573 690.00 | 2 619 646.00 |
BT Goods | 198 512.00 | | 198 512.00 | 198 512.00 |
BX Customers and related accounts | 51 724.00 | | 51 724.00 | 51 724.00 |
BZ Other receivables | 490 549.00 | | 490 549.00 | 490 549.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 102 633.00 | | 102 633.00 | 102 633.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 876 597.00 | | 876 597.00 | 876 597.00 |
CO Grand total (0 to V) | 3 496 243.00 | 45 955.00 | 3 450 288.00 | 3 496 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 527 578.00 | 209 256.00 | | 527 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 159.00 | 318 321.00 | | 334 159.00 |
DL TOTAL (I) | 902 988.00 | 568 828.00 | | 902 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 706.00 | 2 144 981.00 | | 1 930 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 122.00 | 266 595.00 | | 266 122.00 |
DX Trade payables and related accounts | 296 217.00 | 286 218.00 | | 296 217.00 |
DY Tax and social security liabilities | 48 517.00 | 85 963.00 | | 48 517.00 |
EA Other liabilities | 5 736.00 | 2 846.00 | | 5 736.00 |
EC TOTAL (IV) | 2 547 300.00 | 2 786 604.00 | | 2 547 300.00 |
EE Grand total (I to V) | 3 450 288.00 | 3 355 432.00 | | 3 450 288.00 |
EG Accrued income and payables due within one year | 832 480.00 | 854 695.00 | | 832 480.00 |
EI Including equity loans | 266 122.00 | | | 266 122.00 |
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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 | 2 619 646.00 | | | 2 619 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 675.00 | |
I4 DECREASES Grand Total | | | 2 619 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 000.00 | | | 2 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 971.00 | | | 42 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 675.00 | | | 26 675.00 |
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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 | 33 808.00 | 4 293.00 | | 33 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 808.00 | 4 293.00 | | 33 808.00 |
