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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 714.00 | 66 714.00 | | 66 714.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 38 860.00 | 35 288.00 | 3 572.00 | 38 860.00 |
BD Other fixed assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 650 563.00 | 102 002.00 | 548 561.00 | 650 563.00 |
BT Goods | 64 277.00 | | 64 277.00 | 64 277.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CD Marketable securities | 120 465.00 | | 120 465.00 | 120 465.00 |
CF Cash and cash equivalents | 81 187.00 | | 81 187.00 | 81 187.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 297 982.00 | | 297 982.00 | 297 982.00 |
CO Grand total (0 to V) | 948 545.00 | 102 002.00 | 846 543.00 | 948 545.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | | | 5 581.00 |
DL TOTAL (I) | 13 966.00 | | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 073.00 | | | 682 073.00 |
DX Trade payables and related accounts | 105 468.00 | | | 105 468.00 |
DY Tax and social security liabilities | 44 842.00 | | | 44 842.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 832 576.00 | | | 832 576.00 |
EE Grand total (I to V) | 846 543.00 | | | 846 543.00 |
EG Accrued income and payables due within one year | 832 576.00 | | | 832 576.00 |
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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 | 650 559.00 | | | 650 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 714.00 | | | 66 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 650 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 860.00 | | | 38 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 99 909.00 | 2 093.00 | | 99 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 714.00 | | | 66 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 195.00 | 2 093.00 | | 33 195.00 |
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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 | 105 469.00 | 105 469.00 | | 105 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 265.00 | 682 265.00 | | 682 265.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 053.00 | 32 053.00 | | 32 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 577.00 | 832 577.00 | | 832 577.00 |
