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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 265.00 | | 85 265.00 | 85 265.00 |
AR Technical installations, industrial equipment and tools | 23 083.00 | 18 382.00 | 4 701.00 | 23 083.00 |
AT Other tangible assets | 116 980.00 | 28 768.00 | 88 212.00 | 116 980.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 240 730.00 | 47 150.00 | 193 580.00 | 240 730.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 1 050 855.00 | | 1 050 855.00 | 1 050 855.00 |
CH Prepaid expenses | 26 445.00 | | 26 445.00 | 26 445.00 |
CJ TOTAL (II) | 1 107 758.00 | | 1 107 758.00 | 1 107 758.00 |
CO Grand total (0 to V) | 1 348 488.00 | 47 150.00 | 1 301 338.00 | 1 348 488.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 006 762.00 | 965 240.00 | | 1 006 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 460.00 | 41 522.00 | | 61 460.00 |
DL TOTAL (I) | 1 076 473.00 | 1 015 012.00 | | 1 076 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 352.00 | 195 242.00 | | 100 352.00 |
DX Trade payables and related accounts | 28 322.00 | 50 238.00 | | 28 322.00 |
DY Tax and social security liabilities | 30 244.00 | 46 503.00 | | 30 244.00 |
EA Other liabilities | 65 947.00 | 64 735.00 | | 65 947.00 |
EC TOTAL (IV) | 224 865.00 | 356 717.00 | | 224 865.00 |
EE Grand total (I to V) | 1 301 338.00 | 1 371 729.00 | | 1 301 338.00 |
EG Accrued income and payables due within one year | 224 865.00 | 356 717.00 | | 224 865.00 |
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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 | 234 395.00 | | | 234 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | | 240 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 727.00 | | | 133 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | | 15 402.00 |
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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 | 31 920.00 | 18 382.00 | 3 152.00 | 31 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 920.00 | 18 382.00 | 3 152.00 | 31 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 352.00 | 100 352.00 | | 100 352.00 |
8B Suppliers and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 947.00 | 65 947.00 | | 65 947.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 30 459.00 | | | 30 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 244.00 | 30 244.00 | | 30 244.00 |
VS Prepaid expenses | 26 445.00 | | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 904.00 | 56 904.00 | 15 000.00 | 71 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 865.00 | 224 865.00 | | 224 865.00 |
