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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 2 979.00 | 29.00 | 3 008.00 |
AT Other tangible assets | 19 357.00 | 4 805.00 | 14 552.00 | 19 357.00 |
BB Receivables related to investments | 193 300.00 | | 193 300.00 | 193 300.00 |
BJ TOTAL (I) | 369 665.00 | 7 783.00 | 361 882.00 | 369 665.00 |
BX Customers and related accounts | 48 954.00 | | 48 954.00 | 48 954.00 |
BZ Other receivables | 1 446 861.00 | | 1 446 861.00 | 1 446 861.00 |
CD Marketable securities | 41 065.00 | | 41 065.00 | 41 065.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 543 053.00 | | 1 543 053.00 | 1 543 053.00 |
CO Grand total (0 to V) | 1 912 718.00 | 7 783.00 | 1 904 935.00 | 1 912 718.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 439 697.00 | 1 043 486.00 | | 1 439 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 232.00 | 396 211.00 | | 250 232.00 |
DL TOTAL (I) | 1 700 929.00 | 1 450 697.00 | | 1 700 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 756.00 | 5 474.00 | | 115 756.00 |
DW Advances and down payments received on current orders | 2 688.00 | 36 006.00 | | 2 688.00 |
DX Trade payables and related accounts | 44 654.00 | 41 826.00 | | 44 654.00 |
DY Tax and social security liabilities | 38 955.00 | 19 227.00 | | 38 955.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 204 006.00 | 102 534.00 | | 204 006.00 |
EE Grand total (I to V) | 1 904 935.00 | 1 553 230.00 | | 1 904 935.00 |
EG Accrued income and payables due within one year | 201 318.00 | 66 527.00 | | 201 318.00 |
EI Including equity loans | 115 756.00 | | | 115 756.00 |
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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 | 170 302.00 | | 199 363.00 | 170 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 300.00 | |
I4 DECREASES Grand Total | | | 369 665.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 302.00 | | 6 063.00 | 16 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 193 300.00 | 2 000.00 |
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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 | 6 071.00 | 1 712.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 1 712.00 | | 6 071.00 |
