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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 13 804.00 | 13 488.00 | 317.00 | 13 804.00 |
AT Other tangible assets | 41 738.00 | 23 488.00 | 18 250.00 | 41 738.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 312 222.00 | 36 976.00 | 275 247.00 | 312 222.00 |
BZ Other receivables | 26 542.00 | | 26 542.00 | 26 542.00 |
CF Cash and cash equivalents | 61 127.00 | | 61 127.00 | 61 127.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 90 139.00 | | 90 139.00 | 90 139.00 |
CO Grand total (0 to V) | 402 361.00 | 36 976.00 | 365 386.00 | 402 361.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 200.00 | 2 560.00 | | 3 200.00 |
DH Retained earnings | 244 397.00 | 211 449.00 | | 244 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | 33 587.00 | | 5 995.00 |
DL TOTAL (I) | 256 892.00 | 250 897.00 | | 256 892.00 |
DS Convertible Bond Issues | 182.00 | 182.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 21 644.00 | 34 310.00 | | 21 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408.00 | 31 058.00 | | 17 408.00 |
DX Trade payables and related accounts | 2 708.00 | 6 545.00 | | 2 708.00 |
DY Tax and social security liabilities | 64 332.00 | 44 110.00 | | 64 332.00 |
EA Other liabilities | 2 220.00 | 33 552.00 | | 2 220.00 |
EC TOTAL (IV) | 108 493.00 | 149 758.00 | | 108 493.00 |
EE Grand total (I to V) | 365 386.00 | 400 654.00 | | 365 386.00 |
EG Accrued income and payables due within one year | 100 120.00 | 131 664.00 | | 100 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 407.00 | | 425.00 |
EI Including equity loans | 17 408.00 | | | 17 408.00 |
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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 | 312 117.00 | | 105.00 | 312 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 312 222.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 443.00 | | 99.00 | 55 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 6.00 | 1 674.00 |
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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 | 30 897.00 | 6 079.00 | | 30 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 897.00 | 6 079.00 | | 30 897.00 |
