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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 792.00 | | 105 792.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 65 329.00 | 62 682.00 | 2 646.00 | 65 329.00 |
AT Other tangible assets | 47 036.00 | 45 295.00 | 1 740.00 | 47 036.00 |
BJ TOTAL (I) | 218 158.00 | 107 978.00 | 110 179.00 | 218 158.00 |
BL Raw materials, supplies | 7 083.00 | | 7 083.00 | 7 083.00 |
BX Customers and related accounts | 113 842.00 | 1 948.00 | 111 894.00 | 113 842.00 |
BZ Other receivables | 26 623.00 | | 26 623.00 | 26 623.00 |
CD Marketable securities | 103 276.00 | | 103 276.00 | 103 276.00 |
CF Cash and cash equivalents | 69 856.00 | | 69 856.00 | 69 856.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 326 892.00 | 1 948.00 | 324 944.00 | 326 892.00 |
CO Grand total (0 to V) | 545 050.00 | 109 927.00 | 435 123.00 | 545 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 192 827.00 | | | 192 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 334 687.00 | | | 334 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 7 350.00 | | | 7 350.00 |
DY Tax and social security liabilities | 92 295.00 | | | 92 295.00 |
EC TOTAL (IV) | 100 436.00 | | | 100 436.00 |
EE Grand total (I to V) | 435 123.00 | | | 435 123.00 |
EG Accrued income and payables due within one year | 100 436.00 | | | 100 436.00 |
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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 | 218 158.00 | | | 218 158.00 |
I4 DECREASES Grand Total | | | 218 158.00 | |
IO DECREASES Total including other intangible assets | | | 105 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 793.00 | | | 105 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 365.00 | | | 112 365.00 |
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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 | 101 640.00 | 6 339.00 | | 101 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 640.00 | 6 339.00 | | 101 640.00 |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 676.00 | 146 676.00 | | 146 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 437.00 | 100 437.00 | | 100 437.00 |
