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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 008.00 | | 94 008.00 | 94 008.00 |
AP Buildings | 4 586.00 | 4 467.00 | 119.00 | 4 586.00 |
AR Technical installations, industrial equipment and tools | 15 818.00 | 13 286.00 | 2 531.00 | 15 818.00 |
AT Other tangible assets | 4 742.00 | 2 976.00 | 1 765.00 | 4 742.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 119 215.00 | 20 730.00 | 98 484.00 | 119 215.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 139 923.00 | 1 099.00 | 138 823.00 | 139 923.00 |
BZ Other receivables | 27 028.00 | | 27 028.00 | 27 028.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 012.00 | | 66 012.00 | 66 012.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 264 189.00 | 1 099.00 | 263 090.00 | 264 189.00 |
CO Grand total (0 to V) | 383 405.00 | 21 830.00 | 361 574.00 | 383 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 71 881.00 | | | 71 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 163.00 | | | 17 163.00 |
DL TOTAL (I) | 200 145.00 | | | 200 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 41 239.00 | | | 41 239.00 |
DY Tax and social security liabilities | 119 009.00 | | | 119 009.00 |
EC TOTAL (IV) | 161 429.00 | | | 161 429.00 |
EE Grand total (I to V) | 361 574.00 | | | 361 574.00 |
EG Accrued income and payables due within one year | 161 429.00 | | | 161 429.00 |
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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 | 117 520.00 | | | 117 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 119 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 452.00 | | | 23 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 942.00 | 1 788.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | 1 788.00 | | 18 942.00 |
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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 | 41 239.00 | 41 239.00 | | 41 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 688.00 | 167 628.00 | 60.00 | 167 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 430.00 | 161 430.00 | | 161 430.00 |
