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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 773.00 | | 3 773.00 | 3 773.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 59 349.00 | 34 583.00 | 24 766.00 | 59 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 65 699.00 | 35 273.00 | 30 426.00 | 65 699.00 |
BT Goods | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 7 161.00 | | 7 161.00 | 7 161.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CD Marketable securities | 531 674.00 | | 531 674.00 | 531 674.00 |
CF Cash and cash equivalents | 139 654.00 | | 139 654.00 | 139 654.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 700 203.00 | | 700 203.00 | 700 203.00 |
CO Grand total (0 to V) | 765 902.00 | 35 273.00 | 730 630.00 | 765 902.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 280 607.00 | | | 280 607.00 |
DH Retained earnings | 33 560.00 | 33 560.00 | | 33 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 458.00 | 345 107.00 | | 218 458.00 |
DL TOTAL (I) | 582 124.00 | 428 167.00 | | 582 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 2 232.00 | | 8 894.00 |
DX Trade payables and related accounts | 26 192.00 | 28 333.00 | | 26 192.00 |
DY Tax and social security liabilities | 73 772.00 | 91 040.00 | | 73 772.00 |
EA Other liabilities | 1 939.00 | 1 771.00 | | 1 939.00 |
EB Prepaid income (2) | 36 042.00 | 171 295.00 | | 36 042.00 |
EC TOTAL (IV) | 148 505.00 | 294 670.00 | | 148 505.00 |
EE Grand total (I to V) | 730 630.00 | 722 837.00 | | 730 630.00 |
EG Accrued income and payables due within one year | 148 505.00 | 294 670.00 | | 148 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 51 383.00 | | 23 107.00 | 51 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 65 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 60 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 723.00 | | 23 107.00 | 45 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 34 852.00 | 6 187.00 | 5 767.00 | 34 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 852.00 | 6 187.00 | 5 767.00 | 34 852.00 |
