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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 52 520.00 | 35 875.00 | 16 644.00 | 52 520.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 177 204.00 | 36 115.00 | 141 089.00 | 177 204.00 |
BL Raw materials, supplies | 3 971.00 | | 3 971.00 | 3 971.00 |
BT Goods | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 84 426.00 | | 84 426.00 | 84 426.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 102 813.00 | | 102 813.00 | 102 813.00 |
CO Grand total (0 to V) | 280 018.00 | 36 115.00 | 243 902.00 | 280 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 593.00 | | | 179 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | | | 11 067.00 |
DL TOTAL (I) | 199 045.00 | | | 199 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | | | 11 973.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 26 312.00 | | | 26 312.00 |
EC TOTAL (IV) | 44 857.00 | | | 44 857.00 |
EE Grand total (I to V) | 243 902.00 | | | 243 902.00 |
EG Accrued income and payables due within one year | 44 857.00 | | | 44 857.00 |
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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 | 177 196.00 | | | 177 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 177 205.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 760.00 | | | 52 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 32 151.00 | 3 965.00 | | 32 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 151.00 | 3 965.00 | | 32 151.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
UT Other financial assets | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 371.00 | 11 988.00 | 2 383.00 | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 857.00 | 44 857.00 | | 44 857.00 |
