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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 37 284.00 | 32 206.00 | 5 077.00 | 37 284.00 |
AT Other tangible assets | 23 672.00 | 14 019.00 | 9 652.00 | 23 672.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 137 110.00 | 46 226.00 | 90 883.00 | 137 110.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 131 844.00 | | 131 844.00 | 131 844.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 253 034.00 | | 253 034.00 | 253 034.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 400 924.00 | | 400 924.00 | 400 924.00 |
CO Grand total (0 to V) | 538 035.00 | 46 226.00 | 491 808.00 | 538 035.00 |
CR Shares due in more than one year | 23 672.00 | | | 23 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 002.00 | | | 316 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 000.00 | | | 39 000.00 |
DL TOTAL (I) | 363 803.00 | | | 363 803.00 |
DU Loans and Debts from Credit Institutions (3) | 23 721.00 | | | 23 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 31 151.00 | | | 31 151.00 |
DY Tax and social security liabilities | 69 940.00 | | | 69 940.00 |
EC TOTAL (IV) | 128 004.00 | | | 128 004.00 |
EE Grand total (I to V) | 491 808.00 | | | 491 808.00 |
EG Accrued income and payables due within one year | 115 578.00 | | | 115 578.00 |
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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 | 136 490.00 | | | 136 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 137 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 337.00 | | | 60 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 46 339.00 | 6 299.00 | 6 411.00 | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 339.00 | 6 299.00 | 6 411.00 | 46 339.00 |
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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 | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 10 625.00 | | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 23 721.00 | 11 295.00 | 12 426.00 | 23 721.00 |
VJ Loans taken out during the year | 1 680.00 | | | 1 680.00 |
VK Loans repaid during the year | 12 985.00 | | | 12 985.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 515.00 | 121 842.00 | 23 673.00 | 145 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 005.00 | 115 579.00 | 12 426.00 | 128 005.00 |
