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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 207 100.00 | 150 387.00 | 56 712.00 | 207 100.00 |
AV Fixed assets in progress | 492 081.00 | | 492 081.00 | 492 081.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 739 615.00 | 150 387.00 | 589 227.00 | 739 615.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CD Marketable securities | 124 568.00 | | 124 568.00 | 124 568.00 |
CF Cash and cash equivalents | 324 944.00 | | 324 944.00 | 324 944.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 477 254.00 | | 477 254.00 | 477 254.00 |
CO Grand total (0 to V) | 1 216 868.00 | 150 387.00 | 1 066 481.00 | 1 216 868.00 |
CS Evaluated investments - equity method | 4 154.00 | | 4 154.00 | 4 154.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 967.00 | 18 709.00 | | 21 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 941.00 | 53 258.00 | | 92 941.00 |
DJ Investment subsidies | 8 820.00 | | | 8 820.00 |
DL TOTAL (I) | 156 728.00 | 104 967.00 | | 156 728.00 |
DU Loans and Debts from Credit Institutions (3) | 494 853.00 | 497 136.00 | | 494 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DX Trade payables and related accounts | 4 005.00 | 19 236.00 | | 4 005.00 |
DY Tax and social security liabilities | 87 196.00 | 66 279.00 | | 87 196.00 |
EA Other liabilities | 323 699.00 | 344 403.00 | | 323 699.00 |
EC TOTAL (IV) | 909 753.00 | 927 645.00 | | 909 753.00 |
EE Grand total (I to V) | 1 066 481.00 | 1 032 611.00 | | 1 066 481.00 |
EG Accrued income and payables due within one year | 909 753.00 | 534 454.00 | | 909 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
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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 | 707 803.00 | | 41 811.00 | 707 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 739 614.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 699 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 371.00 | | 41 809.00 | 667 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 138 175.00 | 12 213.00 | | 138 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 175.00 | 12 213.00 | | 138 175.00 |
