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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 127.00 | 39.00 | 166.00 |
AT Other tangible assets | 13 657.00 | 5 504.00 | 8 153.00 | 13 657.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 260 702.00 | 5 632.00 | 255 070.00 | 260 702.00 |
BX Customers and related accounts | 86 461.00 | | 86 461.00 | 86 461.00 |
BZ Other receivables | 122 221.00 | | 122 221.00 | 122 221.00 |
CF Cash and cash equivalents | 227 511.00 | | 227 511.00 | 227 511.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 440 032.00 | | 440 032.00 | 440 032.00 |
CO Grand total (0 to V) | 700 733.00 | 5 632.00 | 695 102.00 | 700 733.00 |
CS Evaluated investments - equity method | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 362 968.00 | 292 100.00 | | 362 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 293.00 | 70 868.00 | | 159 293.00 |
DL TOTAL (I) | 530 731.00 | 371 438.00 | | 530 731.00 |
DP Provisions for Risks | 33 123.00 | 33 123.00 | | 33 123.00 |
DR TOTAL (IV) | 33 123.00 | 33 123.00 | | 33 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 509.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 325.00 | 9 687.00 | | 6 325.00 |
DY Tax and social security liabilities | 114 430.00 | 94 408.00 | | 114 430.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 131 248.00 | 119 604.00 | | 131 248.00 |
EE Grand total (I to V) | 695 102.00 | 524 165.00 | | 695 102.00 |
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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 | 22 850.00 | | | 22 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 430.00 | |
I4 DECREASES Grand Total | | | 260 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 135.00 | | | 8 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | | 14 715.00 |
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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 | 7 038.00 | 1 635.00 | 3 041.00 | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 1 635.00 | 3 041.00 | 7 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 123.00 | | | 33 123.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
UP Loans | 115 000.00 | 23 000.00 | | 115 000.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 86 461.00 | | | 86 461.00 |
VP Miscellaneous | 122 221.00 | | | 122 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 430.00 | 114 430.00 | | 114 430.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 251.00 | 235 521.00 | 95 730.00 | 331 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 248.00 | 131 248.00 | | 131 248.00 |
