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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 000.00 | | 339 000.00 | 339 000.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 1 728.00 | 1 492.00 | 3 220.00 |
AT Other tangible assets | 31 259.00 | 10 066.00 | 21 192.00 | 31 259.00 |
BB Receivables related to investments | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 375 058.00 | 11 794.00 | 363 264.00 | 375 058.00 |
BX Customers and related accounts | 300 524.00 | | 300 524.00 | 300 524.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 498 509.00 | | 498 509.00 | 498 509.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 879 465.00 | | 879 465.00 | 879 465.00 |
CO Grand total (0 to V) | 1 254 523.00 | 11 794.00 | 1 242 729.00 | 1 254 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 065 335.00 | 887 315.00 | | 1 065 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | 178 020.00 | | 47 498.00 |
DL TOTAL (I) | 1 115 034.00 | 1 067 535.00 | | 1 115 034.00 |
DU Loans and Debts from Credit Institutions (3) | 101 549.00 | 139 504.00 | | 101 549.00 |
DX Trade payables and related accounts | 3 441.00 | 5 918.00 | | 3 441.00 |
DY Tax and social security liabilities | 22 115.00 | 4 970.00 | | 22 115.00 |
EA Other liabilities | 229.00 | 7 678.00 | | 229.00 |
EC TOTAL (IV) | 127 695.00 | 158 957.00 | | 127 695.00 |
EE Grand total (I to V) | 1 242 729.00 | 1 226 492.00 | | 1 242 729.00 |
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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 | 374 072.00 | | | 374 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 375 058.00 | |
IO DECREASES Total including other intangible assets | | | 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 000.00 | | | 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 492.00 | | | 33 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 6 381.00 | 6 124.00 | 711.00 | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 6 124.00 | 711.00 | 6 381.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 101 549.00 | 39 590.00 | 61 959.00 | 101 549.00 |
VK Loans repaid during the year | 37 881.00 | | | 37 881.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 956.00 | 380 956.00 | | 380 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 695.00 | 65 736.00 | 61 959.00 | 127 695.00 |
