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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AR Technical installations, industrial equipment and tools | 68 163.00 | 55 190.00 | 12 973.00 | 68 163.00 |
AT Other tangible assets | 39 265.00 | 33 683.00 | 5 582.00 | 39 265.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 308 164.00 | 88 873.00 | 219 291.00 | 308 164.00 |
BT Goods | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CD Marketable securities | 103 063.00 | | 103 063.00 | 103 063.00 |
CF Cash and cash equivalents | 166 027.00 | | 166 027.00 | 166 027.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 286 652.00 | | 286 652.00 | 286 652.00 |
CO Grand total (0 to V) | 594 816.00 | 88 873.00 | 505 943.00 | 594 816.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 030.00 | 184 030.00 | | 184 030.00 |
DH Retained earnings | 5 639.00 | 52 400.00 | | 5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 644.00 | 93 238.00 | | 61 644.00 |
DL TOTAL (I) | 259 698.00 | 338 054.00 | | 259 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 413.00 | 43 168.00 | | 143 413.00 |
DX Trade payables and related accounts | 29 393.00 | 40 724.00 | | 29 393.00 |
DY Tax and social security liabilities | 73 439.00 | 51 670.00 | | 73 439.00 |
EC TOTAL (IV) | 246 245.00 | 135 562.00 | | 246 245.00 |
EE Grand total (I to V) | 505 943.00 | 473 616.00 | | 505 943.00 |
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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 | 307 616.00 | | | 307 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 308 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 881.00 | | | 106 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 87 574.00 | 6 136.00 | 4 837.00 | 87 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 574.00 | 6 136.00 | 4 837.00 | 87 574.00 |
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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 | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 413.00 | 143 413.00 | | 143 413.00 |
VP Miscellaneous | 9 329.00 | 9 329.00 | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 439.00 | 73 439.00 | | 73 439.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 245.00 | 246 245.00 | | 246 245.00 |
