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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 29 185.00 | 3 583.00 | 25 602.00 | 29 185.00 |
AT Other tangible assets | 30 623.00 | 25 974.00 | 4 648.00 | 30 623.00 |
BJ TOTAL (I) | 205 899.00 | 29 557.00 | 176 342.00 | 205 899.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CF Cash and cash equivalents | 404 662.00 | | 404 662.00 | 404 662.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 419 446.00 | | 419 446.00 | 419 446.00 |
CO Grand total (0 to V) | 625 345.00 | 29 557.00 | 595 788.00 | 625 345.00 |
CS Evaluated investments - equity method | 8 887.00 | | 8 887.00 | 8 887.00 |
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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 |
DH Retained earnings | 165 947.00 | 123 987.00 | | 165 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | 41 960.00 | | 20 830.00 |
DL TOTAL (I) | 195 162.00 | 174 332.00 | | 195 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 951.00 | 298 004.00 | | 363 951.00 |
DX Trade payables and related accounts | 1 901.00 | 2 929.00 | | 1 901.00 |
DY Tax and social security liabilities | 23 678.00 | 18 998.00 | | 23 678.00 |
EA Other liabilities | 11 096.00 | 2 051.00 | | 11 096.00 |
EC TOTAL (IV) | 400 626.00 | 321 982.00 | | 400 626.00 |
EE Grand total (I to V) | 595 788.00 | 496 314.00 | | 595 788.00 |
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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 | 189 556.00 | | 24 680.00 | 189 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 887.00 | |
I4 DECREASES Grand Total | | 8 337.00 | 205 899.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 59 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 465.00 | | 24 680.00 | 43 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | | 8 887.00 |
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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 | 29 367.00 | 8 527.00 | 8 337.00 | 29 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 367.00 | 8 527.00 | 8 337.00 | 29 367.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
UX Other trade receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 363 951.00 | 363 951.00 | | 363 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 626.00 | 400 626.00 | | 400 626.00 |
