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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 640.00 | | 34 640.00 | 34 640.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 2 749.00 | 2 749.00 | | 2 749.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 45 069.00 | 5 396.00 | 39 673.00 | 45 069.00 |
BX Customers and related accounts | 174 123.00 | | 174 123.00 | 174 123.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 309 837.00 | | 309 837.00 | 309 837.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 489 869.00 | | 489 869.00 | 489 869.00 |
CO Grand total (0 to V) | 534 938.00 | 5 396.00 | 529 542.00 | 534 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 18 440.00 | 18 440.00 | | 18 440.00 |
DH Retained earnings | -158 565.00 | | | -158 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | -158 565.00 | | 29 710.00 |
DL TOTAL (I) | 211 210.00 | 181 500.00 | | 211 210.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 33 005.00 | 10 519.00 | | 33 005.00 |
DY Tax and social security liabilities | 136 093.00 | 143 684.00 | | 136 093.00 |
EA Other liabilities | 4 233.00 | 6 787.00 | | 4 233.00 |
EC TOTAL (IV) | 173 332.00 | 160 990.00 | | 173 332.00 |
EE Grand total (I to V) | 529 542.00 | 487 490.00 | | 529 542.00 |
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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 | 48 801.00 | | | 48 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 5 396.00 | | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 065.00 | 180 033.00 | 5 032.00 | 185 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 332.00 | 173 332.00 | | 173 332.00 |
