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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 101 606.00 | 79 440.00 | 22 165.00 | 101 606.00 |
AT Other tangible assets | 48 756.00 | 38 162.00 | 10 594.00 | 48 756.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 271 877.00 | 117 603.00 | 154 274.00 | 271 877.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 956 332.00 | | 956 332.00 | 956 332.00 |
BZ Other receivables | 47 238.00 | | 47 238.00 | 47 238.00 |
CD Marketable securities | 321 804.00 | | 321 804.00 | 321 804.00 |
CF Cash and cash equivalents | 188 483.00 | | 188 483.00 | 188 483.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 1 529 363.00 | | 1 529 363.00 | 1 529 363.00 |
CO Grand total (0 to V) | 1 801 240.00 | 117 603.00 | 1 683 637.00 | 1 801 240.00 |
CP Shares due in less than one year | 1 454.00 | | | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 243 529.00 | | | 243 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 458.00 | | | 69 458.00 |
DL TOTAL (I) | 524 187.00 | | | 524 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 894.00 | | | 242 894.00 |
DX Trade payables and related accounts | 587 968.00 | | | 587 968.00 |
DY Tax and social security liabilities | 319 186.00 | | | 319 186.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 1 159 450.00 | | | 1 159 450.00 |
EE Grand total (I to V) | 1 683 637.00 | | | 1 683 637.00 |
EG Accrued income and payables due within one year | 1 159 450.00 | | | 1 159 450.00 |
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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 | 268 477.00 | | | 268 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 271 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 163.00 | | | 147 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 101 461.00 | 16 143.00 | | 101 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 461.00 | 16 143.00 | | 101 461.00 |
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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 | 587 969.00 | 587 969.00 | | 587 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 295.00 | 252 295.00 | | 252 295.00 |
UT Other financial assets | 1 514.00 | 1 454.00 | | 1 514.00 |
VS Prepaid expenses | 10 977.00 | | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 062.00 | 1 016 002.00 | 60.00 | 1 016 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 450.00 | 1 159 450.00 | | 1 159 450.00 |
