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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 320.00 | 39 064.00 | 156 256.00 | 195 320.00 |
AR Technical installations, industrial equipment and tools | 161 698.00 | 148 774.00 | 12 924.00 | 161 698.00 |
AT Other tangible assets | 130 893.00 | 112 829.00 | 18 063.00 | 130 893.00 |
BJ TOTAL (I) | 487 911.00 | 300 667.00 | 187 243.00 | 487 911.00 |
BT Goods | 42 550.00 | | 42 550.00 | 42 550.00 |
BX Customers and related accounts | 130 014.00 | | 130 014.00 | 130 014.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 56 683.00 | | 56 683.00 | 56 683.00 |
CJ TOTAL (II) | 279 863.00 | | 279 863.00 | 279 863.00 |
CO Grand total (0 to V) | 767 774.00 | 300 667.00 | 467 106.00 | 767 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 20 988.00 | 20 988.00 | | 20 988.00 |
DH Retained earnings | -12 726.00 | | | -12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 417.00 | -12 726.00 | | -18 417.00 |
DJ Investment subsidies | 4 408.00 | | | 4 408.00 |
DL TOTAL (I) | 2 253.00 | 16 262.00 | | 2 253.00 |
DS Convertible Bond Issues | 161.00 | 39.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42 850.00 | | |
DX Trade payables and related accounts | 75 170.00 | 64 394.00 | | 75 170.00 |
DY Tax and social security liabilities | 387 220.00 | 140 271.00 | | 387 220.00 |
EA Other liabilities | 2 300.00 | 388.00 | | 2 300.00 |
EC TOTAL (IV) | 464 852.00 | 388 272.00 | | 464 852.00 |
EE Grand total (I to V) | 467 106.00 | 404 535.00 | | 467 106.00 |
EG Accrued income and payables due within one year | | 388 272.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 591.00 | | |
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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 | 495 724.00 | | 7 187.00 | 495 724.00 |
I4 DECREASES Grand Total | | 15 000.00 | 487 911.00 | |
IO DECREASES Total including other intangible assets | | | 195 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 292 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 320.00 | | | 195 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 404.00 | | 7 187.00 | 300 404.00 |
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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 | 283 262.00 | 32 406.00 | 15 000.00 | 283 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 532.00 | 19 532.00 | | 19 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 730.00 | 12 874.00 | 15 000.00 | 263 730.00 |
