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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 150 794.00 | 644.00 | 150 150.00 | 150 794.00 |
BT Goods | 85 042.00 | | 85 042.00 | 85 042.00 |
BX Customers and related accounts | 49 829.00 | | 49 829.00 | 49 829.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CD Marketable securities | 200 966.00 | | 200 966.00 | 200 966.00 |
CF Cash and cash equivalents | 196 941.00 | | 196 941.00 | 196 941.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 558 322.00 | | 558 322.00 | 558 322.00 |
CO Grand total (0 to V) | 709 116.00 | 644.00 | 708 472.00 | 709 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 389 662.00 | 381 073.00 | | 389 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 367.00 | 108 589.00 | | 98 367.00 |
DL TOTAL (I) | 496 279.00 | 497 912.00 | | 496 279.00 |
DW Advances and down payments received on current orders | 37 317.00 | 33 569.00 | | 37 317.00 |
DX Trade payables and related accounts | 99 432.00 | 62 457.00 | | 99 432.00 |
DY Tax and social security liabilities | 12 687.00 | 22 727.00 | | 12 687.00 |
EB Prepaid income (2) | 62 757.00 | 48 413.00 | | 62 757.00 |
EC TOTAL (IV) | 212 193.00 | 167 166.00 | | 212 193.00 |
EE Grand total (I to V) | 708 472.00 | 665 078.00 | | 708 472.00 |
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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 | 150 794.00 | | | 150 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 150 794.00 | |
IO DECREASES Total including other intangible assets | | | 149 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 850.00 | | | 149 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 99 432.00 | 99 432.00 | | 99 432.00 |
8L Deferred income | 62 757.00 | 62 757.00 | | 62 757.00 |
UX Other trade receivables | 49 829.00 | | | 49 829.00 |
VS Prepaid expenses | 13 391.00 | | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 373.00 | 75 373.00 | | 75 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 876.00 | 174 876.00 | | 174 876.00 |
