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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 484.00 | | 215 484.00 | 215 484.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 835.00 | | 2 835.00 |
AT Other tangible assets | 18 757.00 | 17 724.00 | 1 033.00 | 18 757.00 |
BJ TOTAL (I) | 241 271.00 | 20 559.00 | 220 712.00 | 241 271.00 |
BT Goods | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 384 916.00 | | 384 916.00 | 384 916.00 |
CD Marketable securities | 706 333.00 | | 706 333.00 | 706 333.00 |
CF Cash and cash equivalents | 341 945.00 | | 341 945.00 | 341 945.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 445 376.00 | | 1 445 376.00 | 1 445 376.00 |
CO Grand total (0 to V) | 1 686 647.00 | 20 559.00 | 1 666 088.00 | 1 686 647.00 |
CS Evaluated investments - equity method | 4 195.00 | | 4 195.00 | 4 195.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 664 722.00 | 539 635.00 | | 664 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 710.00 | 155 087.00 | | 180 710.00 |
DL TOTAL (I) | 1 175 432.00 | 1 024 722.00 | | 1 175 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 153.00 | 209 812.00 | | 238 153.00 |
DW Advances and down payments received on current orders | 106 940.00 | 88 833.00 | | 106 940.00 |
DX Trade payables and related accounts | 4 428.00 | 4 390.00 | | 4 428.00 |
DY Tax and social security liabilities | 126 747.00 | 109 332.00 | | 126 747.00 |
EA Other liabilities | 14 387.00 | 10 515.00 | | 14 387.00 |
EC TOTAL (IV) | 490 655.00 | 422 882.00 | | 490 655.00 |
EE Grand total (I to V) | 1 666 088.00 | 1 447 605.00 | | 1 666 088.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 18 383.00 | 2 177.00 | | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 383.00 | 2 177.00 | | 18 383.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 126 747.00 | 126 747.00 | | 126 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
UX Other trade receivables | 384 916.00 | 384 916.00 | | 384 916.00 |
VI Group and Associates | 238 153.00 | 238 153.00 | | 238 153.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 318.00 | 385 318.00 | | 385 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 715.00 | 383 715.00 | | 383 715.00 |
