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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 500.00 | 390 000.00 | 1 102 500.00 | 1 492 500.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 5 029.00 | | 5 029.00 |
AT Other tangible assets | 128 537.00 | 123 841.00 | 4 696.00 | 128 537.00 |
BD Other fixed assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 636 009.00 | 518 870.00 | 1 117 139.00 | 1 636 009.00 |
BT Goods | 94 489.00 | | 94 489.00 | 94 489.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CD Marketable securities | 28 093.00 | | 28 093.00 | 28 093.00 |
CF Cash and cash equivalents | 108 890.00 | | 108 890.00 | 108 890.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 262 203.00 | | 262 203.00 | 262 203.00 |
CO Grand total (0 to V) | 1 898 212.00 | 518 870.00 | 1 379 342.00 | 1 898 212.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 455 385.00 | 495 474.00 | | 455 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 550.00 | -40 089.00 | | 29 550.00 |
DL TOTAL (I) | 550 935.00 | 521 385.00 | | 550 935.00 |
DU Loans and Debts from Credit Institutions (3) | 615 481.00 | 586 450.00 | | 615 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 328.00 | 75 828.00 | | 59 328.00 |
DX Trade payables and related accounts | 135 656.00 | 135 582.00 | | 135 656.00 |
DY Tax and social security liabilities | 17 940.00 | 12 004.00 | | 17 940.00 |
EA Other liabilities | | 67 957.00 | | |
EC TOTAL (IV) | 828 407.00 | 877 821.00 | | 828 407.00 |
EE Grand total (I to V) | 1 379 342.00 | 1 399 206.00 | | 1 379 342.00 |
EG Accrued income and payables due within one year | 273 087.00 | 441 388.00 | | 273 087.00 |
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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 | 1 636 009.00 | | | 1 636 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | | 1 636 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 500.00 | | | 1 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 566.00 | | | 133 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 125 948.00 | 2 922.00 | | 125 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 948.00 | 2 922.00 | | 125 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 340 000.00 | 50 000.00 | | 340 000.00 |
7B Total provisions for depreciation | 340 000.00 | 50 000.00 | | 340 000.00 |
7C Grand total | 340 000.00 | 50 000.00 | | 340 000.00 |
UJ - Exceptional | | 50 000.00 | | |
