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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 010.00 | | 245 010.00 | 245 010.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 4 160.00 | 5 301.00 | 9 461.00 |
AT Other tangible assets | 76 617.00 | 35 408.00 | 41 209.00 | 76 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 334 303.00 | 39 568.00 | 294 735.00 | 334 303.00 |
BX Customers and related accounts | 360 640.00 | | 360 640.00 | 360 640.00 |
BZ Other receivables | 89 929.00 | | 89 929.00 | 89 929.00 |
CF Cash and cash equivalents | 135 017.00 | | 135 017.00 | 135 017.00 |
CH Prepaid expenses | 55 680.00 | | 55 680.00 | 55 680.00 |
CJ TOTAL (II) | 641 265.00 | | 641 265.00 | 641 265.00 |
CO Grand total (0 to V) | 975 568.00 | 39 568.00 | 936 000.00 | 975 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 274 320.00 | 274 320.00 | | 274 320.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 178 781.00 | 113 930.00 | | 178 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 113.00 | 104 851.00 | | 74 113.00 |
DL TOTAL (I) | 542 064.00 | 507 951.00 | | 542 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 870.00 | | 2 850.00 |
DX Trade payables and related accounts | 100 722.00 | 72 507.00 | | 100 722.00 |
DY Tax and social security liabilities | 289 649.00 | 270 106.00 | | 289 649.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 393 935.00 | 352 157.00 | | 393 935.00 |
EE Grand total (I to V) | 936 000.00 | 860 108.00 | | 936 000.00 |
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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 | 322 916.00 | | 21 974.00 | 322 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 334 303.00 | |
IO DECREASES Total including other intangible assets | | | 245 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 86 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 010.00 | | | 245 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 691.00 | | 21 974.00 | 74 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 39 470.00 | 7 367.00 | 7 269.00 | 39 470.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 100 722.00 | 100 722.00 | | 100 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VS Prepaid expenses | 55 680.00 | | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 448.00 | 506 248.00 | 3 200.00 | 509 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 935.00 | 393 935.00 | | 393 935.00 |
