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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 134.00 | 35 631.00 | 14 503.00 | 50 134.00 |
AT Other tangible assets | 254 719.00 | 133 205.00 | 121 513.00 | 254 719.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 455 234.00 | 213 836.00 | 241 398.00 | 455 234.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CD Marketable securities | 45 855.00 | | 45 855.00 | 45 855.00 |
CF Cash and cash equivalents | 83 683.00 | | 83 683.00 | 83 683.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 160 636.00 | | 160 636.00 | 160 636.00 |
CO Grand total (0 to V) | 615 869.00 | 213 836.00 | 402 033.00 | 615 869.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | 283 402.00 | 285 836.00 | | 283 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | -2 434.00 | | 5 595.00 |
DL TOTAL (I) | 297 382.00 | 291 787.00 | | 297 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 736.00 | 30 042.00 | | 14 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 996.00 | | 5 073.00 |
DX Trade payables and related accounts | 60 034.00 | 51 386.00 | | 60 034.00 |
DY Tax and social security liabilities | 24 805.00 | 33 154.00 | | 24 805.00 |
EC TOTAL (IV) | 104 651.00 | 115 577.00 | | 104 651.00 |
EE Grand total (I to V) | 402 033.00 | 407 364.00 | | 402 033.00 |
EG Accrued income and payables due within one year | 95 906.00 | 115.00 | | 95 906.00 |
EI Including equity loans | 5 073.00 | | | 5 073.00 |
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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 | 444 687.00 | | 16 145.00 | 444 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 455 234.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 304 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 306.00 | | 16 145.00 | 294 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 185 921.00 | 33 514.00 | 5 598.00 | 185 921.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 15 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 921.00 | 18 514.00 | 5 598.00 | 155 921.00 |
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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 | 60 034.00 | 60 034.00 | | 60 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 14 736.00 | 5 991.00 | 8 746.00 | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 808.00 | 24 808.00 | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 651.00 | 95 906.00 | 8 746.00 | 104 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
