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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 000.00 | | 723 000.00 | 723 000.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 3 356.00 | 3 731.00 | 7 086.00 |
AT Other tangible assets | 38 488.00 | 30 536.00 | 7 952.00 | 38 488.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 019 225.00 | 33 892.00 | 985 333.00 | 1 019 225.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 098 686.00 | | 1 098 686.00 | 1 098 686.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 172 219.00 | | 1 172 219.00 | 1 172 219.00 |
CO Grand total (0 to V) | 2 191 444.00 | 33 892.00 | 2 157 552.00 | 2 191 444.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 288.00 | 813 114.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 061.00 | 338 174.00 | | 290 061.00 |
DL TOTAL (I) | 317 749.00 | 1 177 688.00 | | 317 749.00 |
DU Loans and Debts from Credit Institutions (3) | 370 343.00 | 437 885.00 | | 370 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 317.00 | 19 533.00 | | 1 083 317.00 |
DX Trade payables and related accounts | 2 279.00 | 2 664.00 | | 2 279.00 |
DY Tax and social security liabilities | 383 864.00 | 23 723.00 | | 383 864.00 |
EC TOTAL (IV) | 1 839 804.00 | 483 804.00 | | 1 839 804.00 |
EE Grand total (I to V) | 2 157 552.00 | 1 661 492.00 | | 2 157 552.00 |
EG Accrued income and payables due within one year | 1 537 863.00 | 483 804.00 | | 1 537 863.00 |
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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 | 769 225.00 | | 250 000.00 | 769 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 651.00 | |
I4 DECREASES Grand Total | | | 1 019 225.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 574.00 | | | 45 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 250 000.00 | 651.00 |
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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 | 25 034.00 | 8 858.00 | | 25 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 034.00 | 8 858.00 | | 25 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 376.00 | | 2 376.00 | 2 376.00 |
7B Total provisions for depreciation | 2 376.00 | | 2 376.00 | 2 376.00 |
7C Grand total | 2 376.00 | | 2 376.00 | 2 376.00 |
UG - Financial | | | 2 376.00 | |
