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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 484.00 | | 215 484.00 | 215 484.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 1 943.00 | 892.00 | 2 835.00 |
AT Other tangible assets | 16 735.00 | 10 572.00 | 6 164.00 | 16 735.00 |
BB Receivables related to investments | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 239 249.00 | 12 515.00 | 226 734.00 | 239 249.00 |
BT Goods | 11 994.00 | | 11 994.00 | 11 994.00 |
BX Customers and related accounts | 320 830.00 | | 320 830.00 | 320 830.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CD Marketable securities | 471 117.00 | | 471 117.00 | 471 117.00 |
CF Cash and cash equivalents | 133 247.00 | | 133 247.00 | 133 247.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 954 176.00 | | 954 176.00 | 954 176.00 |
CO Grand total (0 to V) | 1 193 425.00 | 12 515.00 | 1 180 911.00 | 1 193 425.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 370 769.00 | 262 078.00 | | 370 769.00 |
DH Retained earnings | 722.00 | 722.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 067.00 | 138 691.00 | | 117 067.00 |
DL TOTAL (I) | 818 558.00 | 731 491.00 | | 818 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 804.00 | 273 207.00 | | 178 804.00 |
DW Advances and down payments received on current orders | 75 229.00 | 70 939.00 | | 75 229.00 |
DX Trade payables and related accounts | 4 070.00 | 3 980.00 | | 4 070.00 |
DY Tax and social security liabilities | 100 000.00 | 101 843.00 | | 100 000.00 |
EA Other liabilities | 4 250.00 | 6 772.00 | | 4 250.00 |
EC TOTAL (IV) | 362 353.00 | 456 741.00 | | 362 353.00 |
EE Grand total (I to V) | 1 180 911.00 | 1 188 232.00 | | 1 180 911.00 |
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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 | 232 580.00 | | | 232 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 239 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 901.00 | | | 12 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 10 501.00 | 2 014.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 2 014.00 | | 10 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 054.00 | 183 054.00 | | 183 054.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 818.00 | 337 818.00 | | 337 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 124.00 | 287 124.00 | | 287 124.00 |
