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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 800.00 | | 112 800.00 | 112 800.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 2 867.00 | 8 190.00 | 11 057.00 |
AT Other tangible assets | 3 488.00 | 318.00 | 3 170.00 | 3 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 129 145.00 | 3 185.00 | 125 961.00 | 129 145.00 |
BX Customers and related accounts | 113 262.00 | | 113 262.00 | 113 262.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CD Marketable securities | 42 750.00 | | 42 750.00 | 42 750.00 |
CF Cash and cash equivalents | 81 242.00 | | 81 242.00 | 81 242.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 259 493.00 | | 259 493.00 | 259 493.00 |
CO Grand total (0 to V) | 388 638.00 | 3 185.00 | 385 453.00 | 388 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 484.00 | 14 161.00 | | 45 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 647.00 | 31 324.00 | | 52 647.00 |
DL TOTAL (I) | 99 232.00 | 46 584.00 | | 99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 146 638.00 | 37 321.00 | | 146 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 935.00 | | 109.00 |
DX Trade payables and related accounts | 75 248.00 | 38 947.00 | | 75 248.00 |
DY Tax and social security liabilities | 61 638.00 | 37 724.00 | | 61 638.00 |
EA Other liabilities | 2 589.00 | 535.00 | | 2 589.00 |
EC TOTAL (IV) | 286 222.00 | 115 462.00 | | 286 222.00 |
EE Grand total (I to V) | 385 453.00 | 162 046.00 | | 385 453.00 |
EG Accrued income and payables due within one year | 162 773.00 | 84 766.00 | | 162 773.00 |
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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 | 6 258.00 | | | 6 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 129 145.00 | |
IO DECREASES Total including other intangible assets | | | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258.00 | | | 5 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 093.00 | 2 092.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 2 092.00 | | 1 093.00 |
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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 | 75 248.00 | 75 248.00 | | 75 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 113 262.00 | 113 262.00 | | 113 262.00 |
VH Loans with a maturity of more than one year at origin | 146 638.00 | 23 189.00 | 92 178.00 | 146 638.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VP Miscellaneous | 16 894.00 | 16 894.00 | | 16 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 638.00 | 61 638.00 | | 61 638.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 301.00 | 135 501.00 | 1 800.00 | 137 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 222.00 | 162 773.00 | 92 178.00 | 286 222.00 |
