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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AR Technical installations, industrial equipment and tools | 68 496.00 | 56 966.00 | 11 530.00 | 68 496.00 |
AT Other tangible assets | 38 385.00 | 30 609.00 | 7 777.00 | 38 385.00 |
BJ TOTAL (I) | 307 616.00 | 87 574.00 | 220 042.00 | 307 616.00 |
BT Goods | 19 163.00 | | 19 163.00 | 19 163.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 102 584.00 | | 102 584.00 | 102 584.00 |
CF Cash and cash equivalents | 119 428.00 | | 119 428.00 | 119 428.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 253 574.00 | | 253 574.00 | 253 574.00 |
CO Grand total (0 to V) | 561 190.00 | 87 574.00 | 473 616.00 | 561 190.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 030.00 | 162 404.00 | | 184 030.00 |
DH Retained earnings | 52 400.00 | 52 400.00 | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 239.00 | 91 626.00 | | 93 239.00 |
DL TOTAL (I) | 338 054.00 | 314 815.00 | | 338 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 168.00 | 73 676.00 | | 43 168.00 |
DX Trade payables and related accounts | 40 724.00 | 39 233.00 | | 40 724.00 |
DY Tax and social security liabilities | 51 670.00 | 41 525.00 | | 51 670.00 |
EC TOTAL (IV) | 135 562.00 | 154 434.00 | | 135 562.00 |
EE Grand total (I to V) | 473 616.00 | 469 249.00 | | 473 616.00 |
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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 | 320 672.00 | | | 320 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 307 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 936.00 | | | 119 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 98 031.00 | 6 140.00 | 16 597.00 | 98 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 031.00 | 6 140.00 | 16 597.00 | 98 031.00 |
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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 | 40 724.00 | 40 724.00 | | 40 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 168.00 | 43 168.00 | | 43 168.00 |
VP Miscellaneous | 11 684.00 | | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 670.00 | 51 670.00 | | 51 670.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 562.00 | 135 562.00 | | 135 562.00 |
