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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 518.00 | 1 518.00 | | 1 518.00 |
AT Other tangible assets | 50 104.00 | 35 841.00 | 14 263.00 | 50 104.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 236 696.00 | 37 359.00 | 199 337.00 | 236 696.00 |
BX Customers and related accounts | 42 396.00 | | 42 396.00 | 42 396.00 |
BZ Other receivables | 50 116.00 | | 50 116.00 | 50 116.00 |
CD Marketable securities | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 72 604.00 | | 72 604.00 | 72 604.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 177 325.00 | | 177 325.00 | 177 325.00 |
CO Grand total (0 to V) | 414 021.00 | 37 359.00 | 376 663.00 | 414 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 977.00 | 219 827.00 | | 226 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | 7 150.00 | | 1 677.00 |
DL TOTAL (I) | 250 653.00 | 248 977.00 | | 250 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 14 203.00 | 18 823.00 | | 14 203.00 |
DY Tax and social security liabilities | 111 256.00 | 92 661.00 | | 111 256.00 |
EA Other liabilities | 550.00 | 611.00 | | 550.00 |
EC TOTAL (IV) | 126 009.00 | 112 133.00 | | 126 009.00 |
EE Grand total (I to V) | 376 663.00 | 361 110.00 | | 376 663.00 |
EG Accrued income and payables due within one year | 126 009.00 | 112 133.00 | | 126 009.00 |
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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 | 235 948.00 | | 3 164.00 | 235 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 236 695.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 51 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 874.00 | | 3 164.00 | 50 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 35 455.00 | 1 941.00 | 38.00 | 35 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | 1 941.00 | 38.00 | 35 455.00 |
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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 | 14 202.00 | 14 202.00 | | 14 202.00 |
8C Staff and Related Accounts | 49 277.00 | 49 277.00 | | 49 277.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VW VAT | 22 265.00 | 22 265.00 | | 22 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 009.00 | 126 009.00 | | 126 009.00 |
