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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 875.00 | | 3 875.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 16 625.00 | 5 274.00 | 21 899.00 |
AT Other tangible assets | 78 974.00 | 47 009.00 | 31 965.00 | 78 974.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 107 298.00 | 63 634.00 | 43 665.00 | 107 298.00 |
BX Customers and related accounts | 205 570.00 | | 205 570.00 | 205 570.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 266 162.00 | | 266 162.00 | 266 162.00 |
CO Grand total (0 to V) | 373 460.00 | 63 634.00 | 309 826.00 | 373 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 558.00 | 24 987.00 | | 77 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 52 571.00 | | 35 223.00 |
DL TOTAL (I) | 200 781.00 | 165 558.00 | | 200 781.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 575.00 | 30 282.00 | | 12 575.00 |
DY Tax and social security liabilities | 91 243.00 | 86 681.00 | | 91 243.00 |
EA Other liabilities | 5 227.00 | 6 504.00 | | 5 227.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 109 045.00 | 123 467.00 | | 109 045.00 |
ED (V) | 1.00 | -1.00 | | 1.00 |
EE Grand total (I to V) | 309 826.00 | 289 026.00 | | 309 826.00 |
EG Accrued income and payables due within one year | 109 045.00 | 123 467.00 | | 109 045.00 |
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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 | 81 965.00 | | | 81 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 107 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 090.00 | | | 78 090.00 |
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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 | 42 584.00 | 21 050.00 | | 42 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 584.00 | 21 050.00 | | 42 584.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 205 570.00 | 205 570.00 | | 205 570.00 |
VP Miscellaneous | 45 105.00 | 45 105.00 | | 45 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 243.00 | 91 243.00 | | 91 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 226.00 | 250 676.00 | 2 550.00 | 253 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 045.00 | 109 045.00 | | 109 045.00 |
