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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 722.00 | 340.00 | 1 063.00 |
AT Other tangible assets | 42 331.00 | 10 729.00 | 31 602.00 | 42 331.00 |
BB Receivables related to investments | 9 905.00 | | 9 905.00 | 9 905.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 135 051.00 | 11 452.00 | 123 599.00 | 135 051.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 103 588.00 | 4 705.00 | 98 882.00 | 103 588.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 123 041.00 | 4 705.00 | 118 336.00 | 123 041.00 |
CO Grand total (0 to V) | 258 092.00 | 16 157.00 | 241 935.00 | 258 092.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 2 177.00 | | | 2 177.00 |
DH Retained earnings | 21 349.00 | | | 21 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | | | 13 221.00 |
DL TOTAL (I) | 171 747.00 | | | 171 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 748.00 | | | 24 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 37 029.00 | | | 37 029.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 70 187.00 | | | 70 187.00 |
EE Grand total (I to V) | 241 935.00 | | | 241 935.00 |
EG Accrued income and payables due within one year | 51 814.00 | | | 51 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 145 311.00 | | | 145 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946.00 | |
I4 DECREASES Grand Total | | | 135 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 410.00 | | | 37 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 190.00 | | | 26 190.00 |
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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 | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518.00 | | | 4 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
UL Receivables related to investments | 9 906.00 | | | 9 906.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 24 412.00 | 6 039.00 | 18 373.00 | 24 412.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 602.00 | 117 696.00 | 9 906.00 | 127 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 188.00 | 51 815.00 | 18 373.00 | 70 188.00 |
