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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 080.00 | 34 806.00 | 8 275.00 | 43 080.00 |
AT Other tangible assets | 251 470.00 | 101 457.00 | 150 014.00 | 251 470.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 444 932.00 | 151 263.00 | 293 669.00 | 444 932.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 18 721.00 | | 18 721.00 | 18 721.00 |
BZ Other receivables | 34 903.00 | | 34 903.00 | 34 903.00 |
CD Marketable securities | 54 945.00 | | 54 945.00 | 54 945.00 |
CF Cash and cash equivalents | 27 446.00 | | 27 446.00 | 27 446.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 142 041.00 | | 142 041.00 | 142 041.00 |
CO Grand total (0 to V) | 586 973.00 | 151 263.00 | 435 710.00 | 586 973.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 583.00 | 264 839.00 | | 276 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | 11 744.00 | | 9 253.00 |
DL TOTAL (I) | 294 221.00 | 284 967.00 | | 294 221.00 |
DU Loans and Debts from Credit Institutions (3) | 60 147.00 | 89 604.00 | | 60 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 975.00 | | 91.00 |
DX Trade payables and related accounts | 47 631.00 | 49 250.00 | | 47 631.00 |
DY Tax and social security liabilities | 33 621.00 | 40 591.00 | | 33 621.00 |
EC TOTAL (IV) | 141 490.00 | 180 420.00 | | 141 490.00 |
EE Grand total (I to V) | 435 710.00 | 465 388.00 | | 435 710.00 |
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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 | 437 424.00 | | 7 508.00 | 437 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 444 932.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 043.00 | | 7 508.00 | 287 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 114 426.00 | 36 837.00 | | 114 426.00 |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 426.00 | 21 837.00 | | 114 426.00 |
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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 351.00 | 54 351.00 | | 54 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 490.00 | 110 501.00 | 30 989.00 | 141 490.00 |
