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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 133.00 | | 398 133.00 | 398 133.00 |
AR Technical installations, industrial equipment and tools | 302 189.00 | 250 129.00 | 52 061.00 | 302 189.00 |
AT Other tangible assets | 498 493.00 | 327 161.00 | 171 332.00 | 498 493.00 |
BD Other fixed assets | 18 809.00 | | 18 809.00 | 18 809.00 |
BJ TOTAL (I) | 1 217 624.00 | 577 290.00 | 640 335.00 | 1 217 624.00 |
BL Raw materials, supplies | 21 917.00 | | 21 917.00 | 21 917.00 |
BX Customers and related accounts | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 41 637.00 | | 41 637.00 | 41 637.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 158 690.00 | | 158 690.00 | 158 690.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 436 223.00 | | 436 223.00 | 436 223.00 |
CO Grand total (0 to V) | 1 653 847.00 | 577 290.00 | 1 076 558.00 | 1 653 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 511 569.00 | 441 591.00 | | 511 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 290.00 | 69 978.00 | | 67 290.00 |
DL TOTAL (I) | 908 859.00 | 841 569.00 | | 908 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 845.00 | 178 061.00 | | 25 845.00 |
DX Trade payables and related accounts | 42 025.00 | 33 133.00 | | 42 025.00 |
DY Tax and social security liabilities | 99 828.00 | 95 655.00 | | 99 828.00 |
EC TOTAL (IV) | 167 698.00 | 306 848.00 | | 167 698.00 |
EE Grand total (I to V) | 1 076 558.00 | 1 148 417.00 | | 1 076 558.00 |
EG Accrued income and payables due within one year | 167 698.00 | 306 848.00 | | 167 698.00 |
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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 | 1 182 465.00 | | | 1 182 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 809.00 | |
I4 DECREASES Grand Total | | | 1 217 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 812.00 | | | 765 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | | 18 520.00 |
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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 | 513 751.00 | 63 539.00 | | 513 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 751.00 | 63 539.00 | | 513 751.00 |
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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 | 42 025.00 | 42 025.00 | | 42 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
VS Prepaid expenses | 5 981.00 | | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 616.00 | 75 616.00 | | 75 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 698.00 | 167 698.00 | | 167 698.00 |
