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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 000.00 | | 339 000.00 | 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 313.00 | 1 535.00 | 778.00 | 2 313.00 |
AT Other tangible assets | 32 806.00 | 15 116.00 | 17 690.00 | 32 806.00 |
BJ TOTAL (I) | 375 698.00 | 16 651.00 | 359 048.00 | 375 698.00 |
BX Customers and related accounts | 242 025.00 | | 242 025.00 | 242 025.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 604 479.00 | | 604 479.00 | 604 479.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 876 306.00 | | 876 306.00 | 876 306.00 |
CO Grand total (0 to V) | 1 252 005.00 | 16 651.00 | 1 235 354.00 | 1 252 005.00 |
CS Evaluated investments - equity method | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 112 834.00 | 1 065 335.00 | | 1 112 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 381.00 | 47 498.00 | | 23 381.00 |
DL TOTAL (I) | 1 138 415.00 | 1 115 034.00 | | 1 138 415.00 |
DU Loans and Debts from Credit Institutions (3) | 62 099.00 | 101 549.00 | | 62 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 360.00 | | 13 626.00 |
DX Trade payables and related accounts | 1 703.00 | 3 441.00 | | 1 703.00 |
DY Tax and social security liabilities | 19 511.00 | 22 115.00 | | 19 511.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 96 939.00 | 127 695.00 | | 96 939.00 |
EE Grand total (I to V) | 1 235 354.00 | 1 242 729.00 | | 1 235 354.00 |
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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 | 375 058.00 | | | 375 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 375 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 478.00 | | | 34 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 11 794.00 | 6 622.00 | 1 766.00 | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 6 622.00 | 1 766.00 | 11 794.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 242 025.00 | | | 242 025.00 |
VH Loans with a maturity of more than one year at origin | 62 099.00 | 41 048.00 | 21 051.00 | 62 099.00 |
VK Loans repaid during the year | 39 366.00 | | | 39 366.00 |
VP Miscellaneous | 23 985.00 | | | 23 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 827.00 | | 271 827.00 | 271 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 939.00 | 75 888.00 | 21 051.00 | 96 939.00 |
