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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 281.00 | | 1 505 281.00 | 1 505 281.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 499.00 | 494.00 | 994.00 |
AT Other tangible assets | 225 822.00 | 104 759.00 | 121 063.00 | 225 822.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 811 831.00 | 105 258.00 | 1 706 572.00 | 1 811 831.00 |
BT Goods | 344 284.00 | | 344 284.00 | 344 284.00 |
BX Customers and related accounts | 95 193.00 | | 95 193.00 | 95 193.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 244 814.00 | | 244 814.00 | 244 814.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 726 906.00 | | 726 906.00 | 726 906.00 |
CO Grand total (0 to V) | 2 538 738.00 | 105 258.00 | 2 433 479.00 | 2 538 738.00 |
CU Other investments | 76 243.00 | | 76 243.00 | 76 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 1 012 779.00 | | | 1 012 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | | | -7 864.00 |
DL TOTAL (I) | 2 209 620.00 | | | 2 209 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | | | 20 117.00 |
DX Trade payables and related accounts | 135 489.00 | | | 135 489.00 |
DY Tax and social security liabilities | 68 252.00 | | | 68 252.00 |
EC TOTAL (IV) | 223 859.00 | | | 223 859.00 |
EE Grand total (I to V) | 2 433 479.00 | | | 2 433 479.00 |
EG Accrued income and payables due within one year | 223 859.00 | | | 223 859.00 |
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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 | 1 672 108.00 | | | 1 672 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 733.00 | |
I4 DECREASES Grand Total | | | 1 811 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 994.00 | | | 137 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 833.00 | | | 28 833.00 |
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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 | 90 953.00 | 16 281.00 | 1 975.00 | 90 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 953.00 | 16 281.00 | 1 975.00 | 90 953.00 |
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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 | 135 489.00 | 135 489.00 | | 135 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 117.00 | 20 117.00 | | 20 117.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 95 194.00 | | | 95 194.00 |
VP Miscellaneous | 38 915.00 | | | 38 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 253.00 | 68 253.00 | | 68 253.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 501.00 | 137 011.00 | 3 490.00 | 140 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 859.00 | 223 859.00 | | 223 859.00 |
