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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 34 613.00 | 30 664.00 | 3 949.00 | 34 613.00 |
AT Other tangible assets | 47 382.00 | 41 404.00 | 5 979.00 | 47 382.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 121 645.00 | 76 388.00 | 45 257.00 | 121 645.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 147 755.00 | 30 761.00 | 116 994.00 | 147 755.00 |
BZ Other receivables | 70 594.00 | | 70 594.00 | 70 594.00 |
CF Cash and cash equivalents | 888 385.00 | | 888 385.00 | 888 385.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 1 127 229.00 | 30 761.00 | 1 096 467.00 | 1 127 229.00 |
CO Grand total (0 to V) | 1 248 874.00 | 107 149.00 | 1 141 724.00 | 1 248 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 103 184.00 | | | 103 184.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 296 430.00 | | | 296 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 870.00 | | | 35 870.00 |
DL TOTAL (I) | 688 484.00 | | | 688 484.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | | | 9 916.00 |
DX Trade payables and related accounts | 153 933.00 | | | 153 933.00 |
DY Tax and social security liabilities | 118 847.00 | | | 118 847.00 |
EA Other liabilities | 132 502.00 | | | 132 502.00 |
EB Prepaid income (2) | 28 043.00 | | | 28 043.00 |
EC TOTAL (IV) | 443 241.00 | | | 443 241.00 |
EE Grand total (I to V) | 1 141 724.00 | | | 1 141 724.00 |
EG Accrued income and payables due within one year | 443 241.00 | | | 443 241.00 |
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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 | 101 498.00 | | | 101 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 121 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 910.00 | | | 78 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 69 477.00 | 6 911.00 | | 69 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 157.00 | 6 911.00 | | 65 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 30 761.00 | | |
7B Total provisions for depreciation | | 30 761.00 | | |
7C Grand total | 10 000.00 | 30 761.00 | | 10 000.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 153 933.00 | 153 933.00 | | 153 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 502.00 | 132 502.00 | | 132 502.00 |
8L Deferred income | 28 043.00 | 28 043.00 | | 28 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 752.00 | 223 644.00 | 2 108.00 | 225 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 241.00 | 443 241.00 | | 443 241.00 |
