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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 329.00 | | 104 329.00 | 104 329.00 |
AR Technical installations, industrial equipment and tools | 9 566.00 | 9 011.00 | 554.00 | 9 566.00 |
AT Other tangible assets | 40 601.00 | 32 121.00 | 8 479.00 | 40 601.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 172 027.00 | 41 133.00 | 130 894.00 | 172 027.00 |
BT Goods | 43 630.00 | | 43 630.00 | 43 630.00 |
BX Customers and related accounts | 274 042.00 | 10 404.00 | 263 637.00 | 274 042.00 |
BZ Other receivables | 62 522.00 | | 62 522.00 | 62 522.00 |
CF Cash and cash equivalents | 490 235.00 | | 490 235.00 | 490 235.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 870 822.00 | 10 404.00 | 860 417.00 | 870 822.00 |
CO Grand total (0 to V) | 1 042 850.00 | 51 537.00 | 991 312.00 | 1 042 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 203 875.00 | | | 203 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 963.00 | | | 347 963.00 |
DL TOTAL (I) | 902 630.00 | | | 902 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 13 240.00 | | | 13 240.00 |
DY Tax and social security liabilities | 73 822.00 | | | 73 822.00 |
EC TOTAL (IV) | 88 681.00 | | | 88 681.00 |
EE Grand total (I to V) | 991 312.00 | | | 991 312.00 |
EG Accrued income and payables due within one year | 88 681.00 | | | 88 681.00 |
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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 | 172 028.00 | | | 172 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 531.00 | |
I4 DECREASES Grand Total | | | 172 028.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 167.00 | | | 50 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 531.00 | | | 17 531.00 |
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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 | 36 539.00 | 4 594.00 | | 36 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 539.00 | 4 594.00 | | 36 539.00 |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8C Staff and Related Accounts | 73 822.00 | 73 822.00 | | 73 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
UX Other trade receivables | 62 523.00 | 62 523.00 | | 62 523.00 |
UY Staff and related accounts | 274 042.00 | 274 042.00 | | 274 042.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 488.00 | 336 957.00 | 17 531.00 | 354 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 682.00 | 88 682.00 | | 88 682.00 |
