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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 2 381.00 | 4 169.00 | 6 550.00 |
AT Other tangible assets | 10 909.00 | 6 700.00 | 4 209.00 | 10 909.00 |
BJ TOTAL (I) | 287 611.00 | 9 082.00 | 278 530.00 | 287 611.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CD Marketable securities | 508 673.00 | | 508 673.00 | 508 673.00 |
CF Cash and cash equivalents | 46 587.00 | | 46 587.00 | 46 587.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 598 944.00 | 9 303.00 | 589 641.00 | 598 944.00 |
CO Grand total (0 to V) | 886 555.00 | 18 384.00 | 868 171.00 | 886 555.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 352 004.00 | 194 729.00 | | 352 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 264.00 | 186 275.00 | | 161 264.00 |
DL TOTAL (I) | 832 268.00 | 700 004.00 | | 832 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 26 379.00 | | 2 260.00 |
DX Trade payables and related accounts | 14 783.00 | 14 011.00 | | 14 783.00 |
DY Tax and social security liabilities | 17 347.00 | 18 722.00 | | 17 347.00 |
EA Other liabilities | 1 513.00 | 4 007.00 | | 1 513.00 |
EC TOTAL (IV) | 35 903.00 | 63 118.00 | | 35 903.00 |
EE Grand total (I to V) | 868 171.00 | 763 122.00 | | 868 171.00 |
EG Accrued income and payables due within one year | 35 903.00 | 63 118.00 | | 35 903.00 |
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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 | 281 546.00 | | 6 065.00 | 281 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 287 611.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 394.00 | | 6 065.00 | 11 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 417.00 | 3 664.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 3 664.00 | | 5 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 9 303.00 | | | 9 303.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VM Income taxes | 16 663.00 | | | 16 663.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 12 637.00 | | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 343.00 | 31 040.00 | 9 303.00 | 40 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 903.00 | 35 903.00 | | 35 903.00 |
