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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AP Buildings | 13 293.00 | 11 692.00 | 1 600.00 | 13 293.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 48 444.00 | 46 735.00 | 1 709.00 | 48 444.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 232 526.00 | 77 315.00 | 155 211.00 | 232 526.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 159 147.00 | | 159 147.00 | 159 147.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CD Marketable securities | 102 295.00 | | 102 295.00 | 102 295.00 |
CF Cash and cash equivalents | 134 675.00 | | 134 675.00 | 134 675.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 424 371.00 | | 424 371.00 | 424 371.00 |
CO Grand total (0 to V) | 656 898.00 | 77 315.00 | 579 582.00 | 656 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 274 385.00 | | | 274 385.00 |
DH Retained earnings | 1 108.00 | | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 620.00 | | | 95 620.00 |
DL TOTAL (I) | 481 114.00 | | | 481 114.00 |
DX Trade payables and related accounts | 67 855.00 | | | 67 855.00 |
DY Tax and social security liabilities | 30 612.00 | | | 30 612.00 |
EC TOTAL (IV) | 98 468.00 | | | 98 468.00 |
EE Grand total (I to V) | 579 582.00 | | | 579 582.00 |
EG Accrued income and payables due within one year | 98 468.00 | | | 98 468.00 |
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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 | 240 097.00 | | 14.00 | 240 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 232 527.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 80 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 14.00 | 962.00 |
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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 | 77 606.00 | 7 294.00 | 7 585.00 | 77 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 606.00 | 7 294.00 | 7 585.00 | 77 606.00 |
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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 | 67 856.00 | 67 856.00 | | 67 856.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 159 147.00 | 159 147.00 | | 159 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 033.00 | 184 056.00 | 977.00 | 185 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 468.00 | 98 468.00 | | 98 468.00 |
