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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 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 22 807.00 | 7 451.00 | 15 356.00 | 22 807.00 |
BB Receivables related to investments | 1 335 310.00 | | 1 335 310.00 | 1 335 310.00 |
BJ TOTAL (I) | 1 515 125.00 | 10 458.00 | 1 504 666.00 | 1 515 125.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 113 962.00 | | 113 962.00 | 113 962.00 |
BZ Other receivables | 1 466 185.00 | | 1 466 185.00 | 1 466 185.00 |
CD Marketable securities | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 611 087.00 | | 1 611 087.00 | 1 611 087.00 |
CO Grand total (0 to V) | 3 126 211.00 | 10 458.00 | 3 115 753.00 | 3 126 211.00 |
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 | 1 539 929.00 | 1 439 697.00 | | 1 539 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 812.00 | 250 232.00 | | 924 812.00 |
DL TOTAL (I) | 2 475 741.00 | 1 700 929.00 | | 2 475 741.00 |
DU Loans and Debts from Credit Institutions (3) | 324 079.00 | 1 153.00 | | 324 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 286.00 | 115 756.00 | | 33 286.00 |
DW Advances and down payments received on current orders | 45 563.00 | 2 688.00 | | 45 563.00 |
DX Trade payables and related accounts | 55 644.00 | 44 654.00 | | 55 644.00 |
DY Tax and social security liabilities | 181 440.00 | 38 955.00 | | 181 440.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 640 012.00 | 204 006.00 | | 640 012.00 |
EE Grand total (I to V) | 3 115 753.00 | 1 904 935.00 | | 3 115 753.00 |
EG Accrued income and payables due within one year | 320 000.00 | 201 318.00 | | 320 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079.00 | 1 153.00 | | 4 079.00 |
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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 | 369 665.00 | | 1 145 460.00 | 369 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 310.00 | |
I4 DECREASES Grand Total | | | 1 515 125.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 365.00 | | 3 450.00 | 22 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 300.00 | | 1 142 010.00 | 195 300.00 |
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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 | 7 783.00 | 2 675.00 | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783.00 | 2 675.00 | | 7 783.00 |
