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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 133.00 | | 398 133.00 | 398 133.00 |
AR Technical installations, industrial equipment and tools | 333 269.00 | 271 121.00 | 62 148.00 | 333 269.00 |
AT Other tangible assets | 520 284.00 | 369 462.00 | 150 822.00 | 520 284.00 |
BD Other fixed assets | 19 081.00 | | 19 081.00 | 19 081.00 |
BJ TOTAL (I) | 1 270 767.00 | 640 583.00 | 630 184.00 | 1 270 767.00 |
BL Raw materials, supplies | 20 757.00 | | 20 757.00 | 20 757.00 |
BX Customers and related accounts | 36 608.00 | | 36 608.00 | 36 608.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 267 608.00 | | 267 608.00 | 267 608.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 565 532.00 | | 565 532.00 | 565 532.00 |
CO Grand total (0 to V) | 1 836 298.00 | 640 583.00 | 1 195 716.00 | 1 836 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 578 859.00 | 511 569.00 | | 578 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 412.00 | 67 290.00 | | 72 412.00 |
DL TOTAL (I) | 981 271.00 | 908 859.00 | | 981 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 845.00 | 25 845.00 | | 31 845.00 |
DX Trade payables and related accounts | 62 205.00 | 42 025.00 | | 62 205.00 |
DY Tax and social security liabilities | 115 121.00 | 99 828.00 | | 115 121.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 214 444.00 | 167 698.00 | | 214 444.00 |
EE Grand total (I to V) | 1 195 715.00 | 1 076 557.00 | | 1 195 715.00 |
EG Accrued income and payables due within one year | 214 444.00 | 167 698.00 | | 214 444.00 |
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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 | 1 217 624.00 | | | 1 217 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 081.00 | |
I4 DECREASES Grand Total | | | 1 270 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 682.00 | | | 800 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 809.00 | | | 18 809.00 |
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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 | 577 290.00 | 63 293.00 | | 577 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 290.00 | 63 293.00 | | 577 290.00 |
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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 | 62 205.00 | 62 205.00 | | 62 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 118.00 | 37 118.00 | | 37 118.00 |
UX Other trade receivables | 36 608.00 | | | 36 608.00 |
VP Miscellaneous | 52 702.00 | | | 52 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 121.00 | 115 121.00 | | 115 121.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 167.00 | 97 167.00 | | 97 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 444.00 | 214 444.00 | | 214 444.00 |
