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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 6 066.00 | 4 994.00 | 1 072.00 | 6 066.00 |
AR Technical installations, industrial equipment and tools | 39 543.00 | 28 486.00 | 11 056.00 | 39 543.00 |
AT Other tangible assets | 36 336.00 | 25 775.00 | 10 561.00 | 36 336.00 |
BH Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BJ TOTAL (I) | 214 222.00 | 59 256.00 | 154 966.00 | 214 222.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 206 572.00 | | 206 572.00 | 206 572.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 228 605.00 | | 228 605.00 | 228 605.00 |
CO Grand total (0 to V) | 442 827.00 | 59 256.00 | 383 571.00 | 442 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 220 638.00 | 166 413.00 | | 220 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 463.00 | 54 225.00 | | 69 463.00 |
DL TOTAL (I) | 296 235.00 | 226 772.00 | | 296 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 838.00 | 50 629.00 | | 44 838.00 |
DX Trade payables and related accounts | 21 056.00 | 34 775.00 | | 21 056.00 |
DY Tax and social security liabilities | 21 442.00 | 28 278.00 | | 21 442.00 |
EC TOTAL (IV) | 87 336.00 | 113 681.00 | | 87 336.00 |
EE Grand total (I to V) | 383 571.00 | 340 453.00 | | 383 571.00 |
EI Including equity loans | 44 838.00 | | | 44 838.00 |
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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 | 212 341.00 | 4 813.00 | | 212 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 277.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 214 222.00 | |
IO DECREASES Total including other intangible assets | | 452.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 81 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 452.00 | | | 125 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 812.00 | 4 813.00 | | 78 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 54 012.00 | 7 376.00 | 2 132.00 | 54 012.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | 452.00 | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 560.00 | 7 376.00 | 1 680.00 | 53 560.00 |
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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 838.00 | 44 838.00 | | 44 838.00 |
UT Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
UX Other trade receivables | 5 683.00 | 5 683.00 | | 5 683.00 |
VP Miscellaneous | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 442.00 | 21 442.00 | | 21 442.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679.00 | 13 402.00 | 7 277.00 | 20 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 336.00 | 87 336.00 | | 87 336.00 |
