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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 152 227.00 | 115 166.00 | 37 060.00 | 152 227.00 |
BD Other fixed assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 238 890.00 | 119 789.00 | 119 101.00 | 238 890.00 |
BX Customers and related accounts | 140 863.00 | | 140 863.00 | 140 863.00 |
BZ Other receivables | 35 001.00 | | 35 001.00 | 35 001.00 |
CF Cash and cash equivalents | 47 768.00 | | 47 768.00 | 47 768.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 242 068.00 | | 242 068.00 | 242 068.00 |
CO Grand total (0 to V) | 480 959.00 | 119 789.00 | 361 169.00 | 480 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | | | 63 024.00 |
DD Legal reserve (1) | 1 674.00 | | | 1 674.00 |
DH Retained earnings | 41 433.00 | | | 41 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | | | 18 010.00 |
DL TOTAL (I) | 274 142.00 | | | 274 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 30 509.00 | | | 30 509.00 |
DY Tax and social security liabilities | 52 708.00 | | | 52 708.00 |
EC TOTAL (IV) | 87 027.00 | | | 87 027.00 |
EE Grand total (I to V) | 361 169.00 | | | 361 169.00 |
EG Accrued income and payables due within one year | 87 027.00 | | | 87 027.00 |
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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 | 252 391.00 | | | 252 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 238 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 947.00 | | | 166 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 18 435.00 | | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 301.00 | 194 301.00 | | 194 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 028.00 | 87 028.00 | | 87 028.00 |
