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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 651.00 | | 18 651.00 | 18 651.00 |
AR Technical installations, industrial equipment and tools | 20 143.00 | 20 143.00 | | 20 143.00 |
AT Other tangible assets | 128 722.00 | 103 172.00 | 25 550.00 | 128 722.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 516.00 | 123 315.00 | 44 201.00 | 167 516.00 |
BT Goods | 11 911.00 | | 11 911.00 | 11 911.00 |
BX Customers and related accounts | 114 838.00 | 5 752.00 | 109 086.00 | 114 838.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 275 342.00 | | 275 342.00 | 275 342.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 409 329.00 | 5 752.00 | 403 577.00 | 409 329.00 |
CO Grand total (0 to V) | 576 845.00 | 129 067.00 | 447 778.00 | 576 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 188 522.00 | 143 344.00 | | 188 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 923.00 | 45 177.00 | | 66 923.00 |
DL TOTAL (I) | 347 676.00 | 280 753.00 | | 347 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 54 511.00 | | 3 592.00 |
DX Trade payables and related accounts | 28 805.00 | 27 709.00 | | 28 805.00 |
DY Tax and social security liabilities | 46 538.00 | 38 148.00 | | 46 538.00 |
EA Other liabilities | 1 871.00 | 14 527.00 | | 1 871.00 |
EB Prepaid income (2) | 19 295.00 | 19 218.00 | | 19 295.00 |
EC TOTAL (IV) | 100 101.00 | 154 113.00 | | 100 101.00 |
EE Grand total (I to V) | 447 778.00 | 434 866.00 | | 447 778.00 |
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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 | 157 474.00 | | | 157 474.00 |
I4 DECREASES Grand Total | | | 167 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 684.00 | | | 138 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 138 684.00 | 4 450.00 | 19 818.00 | 138 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 684.00 | 4 450.00 | 19 818.00 | 138 684.00 |
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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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
8L Deferred income | 19 295.00 | 19 295.00 | | 19 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 538.00 | 46 538.00 | | 46 538.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 076.00 | 122 076.00 | | 122 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 101.00 | 100 101.00 | | 100 101.00 |
