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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
AH Goodwill | 177 290.00 | | 177 290.00 | 177 290.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 126 400.00 | 124 523.00 | 1 878.00 | 126 400.00 |
BB Receivables related to investments | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 314 307.00 | 128 362.00 | 185 945.00 | 314 307.00 |
BT Goods | 19 586.00 | | 19 586.00 | 19 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 42 878.00 | | 42 878.00 | 42 878.00 |
CO Grand total (0 to V) | 357 185.00 | 128 362.00 | 228 824.00 | 357 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 048.00 | 54 559.00 | | 76 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | 21 489.00 | | 18 455.00 |
DL TOTAL (I) | 105 502.00 | 87 048.00 | | 105 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 229.00 | 98 421.00 | | 86 229.00 |
DX Trade payables and related accounts | 5 999.00 | 9 212.00 | | 5 999.00 |
DY Tax and social security liabilities | 9 230.00 | 11 882.00 | | 9 230.00 |
EA Other liabilities | 21 863.00 | 29 487.00 | | 21 863.00 |
EC TOTAL (IV) | 123 321.00 | 149 002.00 | | 123 321.00 |
EE Grand total (I to V) | 228 824.00 | 236 050.00 | | 228 824.00 |
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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 | 311 992.00 | | 2 315.00 | 311 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 847.00 | | | 1 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | | 314 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IO DECREASES Total including other intangible assets | | | 177 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 290.00 | | | 177 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 346.00 | | 2 047.00 | 126 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 268.00 | 6 510.00 |
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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 | 114 813.00 | 13 549.00 | | 114 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 966.00 | 13 549.00 | | 112 966.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
UL Receivables related to investments | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 86 229.00 | 86 229.00 | | 86 229.00 |
VM Income taxes | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003.00 | 10 003.00 | | 10 003.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 321.00 | 123 321.00 | | 123 321.00 |
