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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 181.00 | 7 936.00 | 20 244.00 | 28 181.00 |
BX Customers and related accounts | 238 562.00 | | 238 562.00 | 238 562.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CD Marketable securities | 103 222.00 | | 103 222.00 | 103 222.00 |
CF Cash and cash equivalents | 100 944.00 | | 100 944.00 | 100 944.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 454 678.00 | | 454 678.00 | 454 678.00 |
CO Grand total (0 to V) | 482 859.00 | 7 936.00 | 474 922.00 | 482 859.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 527.00 | | | 161 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | | | 32 161.00 |
DL TOTAL (I) | 303 688.00 | | | 303 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 58 242.00 | | | 58 242.00 |
DY Tax and social security liabilities | 83 390.00 | | | 83 390.00 |
EA Other liabilities | 28 277.00 | | | 28 277.00 |
EC TOTAL (IV) | 171 234.00 | | | 171 234.00 |
EE Grand total (I to V) | 474 922.00 | | | 474 922.00 |
EG Accrued income and payables due within one year | 171 234.00 | | | 171 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 57 776.00 | | | 57 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 28 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 628.00 | | | 39 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 42 212.00 | 67.00 | 34 342.00 | 42 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | 1 181.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 568.00 | 67.00 | 31 698.00 | 39 568.00 |
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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 | 58 242.00 | 58 242.00 | | 58 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VS Prepaid expenses | 7 822.00 | | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 511.00 | 255 511.00 | | 255 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 234.00 | 171 234.00 | | 171 234.00 |
