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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AR Technical installations, industrial equipment and tools | 13 696.00 | 7 332.00 | 6 364.00 | 13 696.00 |
AT Other tangible assets | 122 559.00 | 120 053.00 | 2 505.00 | 122 559.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 159 305.00 | 127 385.00 | 31 919.00 | 159 305.00 |
BT Goods | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 54 231.00 | | 54 231.00 | 54 231.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 57 976.00 | | 57 976.00 | 57 976.00 |
CO Grand total (0 to V) | 217 281.00 | 127 385.00 | 89 896.00 | 217 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 488.00 | 24 985.00 | | 35 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 10 503.00 | | 19 606.00 |
DL TOTAL (I) | 63 345.00 | 43 738.00 | | 63 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 23 142.00 | | 10 365.00 |
DX Trade payables and related accounts | 13 978.00 | 14 315.00 | | 13 978.00 |
DY Tax and social security liabilities | 2 207.00 | 2 626.00 | | 2 207.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 26 550.00 | 40 094.00 | | 26 550.00 |
EE Grand total (I to V) | 89 896.00 | 83 833.00 | | 89 896.00 |
EI Including equity loans | 10 365.00 | | | 10 365.00 |
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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 | 158 244.00 | | 1 656.00 | 158 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 595.00 | 159 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 136 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 194.00 | | 1 656.00 | 135 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 126 197.00 | 1 783.00 | 595.00 | 126 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 197.00 | 1 783.00 | 595.00 | 126 197.00 |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237.00 | 2 237.00 | | 2 237.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 551.00 | 26 551.00 | | 26 551.00 |
