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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 169 333.00 | 139 271.00 | 30 062.00 | 169 333.00 |
AT Other tangible assets | 264 984.00 | 154 192.00 | 110 792.00 | 264 984.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 672 532.00 | 293 463.00 | 379 069.00 | 672 532.00 |
BT Goods | 48 174.00 | | 48 174.00 | 48 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CD Marketable securities | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 913 670.00 | | 913 670.00 | 913 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 180.00 | | 1 018 180.00 | 1 018 180.00 |
CO Grand total (0 to V) | 1 690 712.00 | 293 463.00 | 1 397 249.00 | 1 690 712.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 198 661.00 | 1 104 532.00 | | 1 198 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 231.00 | 128 128.00 | | 118 231.00 |
DL TOTAL (I) | 1 325 276.00 | 1 241 045.00 | | 1 325 276.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 481.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 1 954.00 | | 2 591.00 |
DX Trade payables and related accounts | 40 237.00 | 79 629.00 | | 40 237.00 |
DY Tax and social security liabilities | 28 785.00 | 33 662.00 | | 28 785.00 |
EC TOTAL (IV) | 71 973.00 | 115 726.00 | | 71 973.00 |
EE Grand total (I to V) | 1 397 249.00 | 1 356 771.00 | | 1 397 249.00 |
EG Accrued income and payables due within one year | 69 382.00 | 1 954.00 | | 69 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 481.00 | | 360.00 |
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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 | 665 787.00 | | 6 745.00 | 665 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 672 532.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 580.00 | | 6 737.00 | 427 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 8.00 | 3 207.00 |
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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 | 248 937.00 | 44 526.00 | | 248 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 937.00 | 44 526.00 | | 248 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 237.00 | 40 237.00 | | 40 237.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
UX Other trade receivables | 4 815.00 | 4 815.00 | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 2 591.00 | | 2 591.00 | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 973.00 | 69 382.00 | 2 591.00 | 71 973.00 |
