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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 75 961.00 | 74 488.00 | 1 473.00 | 75 961.00 |
AT Other tangible assets | 224 250.00 | 200 261.00 | 23 989.00 | 224 250.00 |
BJ TOTAL (I) | 489 611.00 | 274 749.00 | 214 862.00 | 489 611.00 |
BX Customers and related accounts | 291 718.00 | | 291 718.00 | 291 718.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 162 878.00 | 60 627.00 | 1 102 252.00 | 1 162 878.00 |
CF Cash and cash equivalents | 1 184 983.00 | | 1 184 983.00 | 1 184 983.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 2 640 754.00 | 60 627.00 | 2 580 127.00 | 2 640 754.00 |
CO Grand total (0 to V) | 3 130 365.00 | 335 376.00 | 2 794 990.00 | 3 130 365.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 190 664.00 | 1 895 065.00 | | 2 190 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 449.00 | 295 599.00 | | 344 449.00 |
DL TOTAL (I) | 2 536 213.00 | 2 191 764.00 | | 2 536 213.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 126.00 | 122 189.00 | | 181 126.00 |
DX Trade payables and related accounts | 25 606.00 | 58 898.00 | | 25 606.00 |
DY Tax and social security liabilities | 17 044.00 | 15 086.00 | | 17 044.00 |
EC TOTAL (IV) | 223 777.00 | 196 173.00 | | 223 777.00 |
EE Grand total (I to V) | 2 794 990.00 | 2 422 937.00 | | 2 794 990.00 |
EG Accrued income and payables due within one year | 223 777.00 | 73 984.00 | | 223 777.00 |
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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 | 489 611.00 | | | 489 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 489 611.00 | |
IO DECREASES Total including other intangible assets | | | 185 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 400.00 | | | 185 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 211.00 | | | 300 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 251 779.00 | 22 970.00 | | 251 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 779.00 | 22 970.00 | | 251 779.00 |
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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 | 25 606.00 | 25 606.00 | | 25 606.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 291 718.00 | 291 718.00 | | 291 718.00 |
VI Group and Associates | 181 126.00 | 181 126.00 | | 181 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 892.00 | 292 892.00 | | 292 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 777.00 | 223 777.00 | | 223 777.00 |
