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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 97 811.00 | 96 401.00 | 1 410.00 | 97 811.00 |
AT Other tangible assets | 1 208 117.00 | 890 836.00 | 317 281.00 | 1 208 117.00 |
BJ TOTAL (I) | 1 366 907.00 | 987 236.00 | 379 671.00 | 1 366 907.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 108 427.00 | | 108 427.00 | 108 427.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 866 077.00 | | 866 077.00 | 866 077.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 994 751.00 | | 994 751.00 | 994 751.00 |
CO Grand total (0 to V) | 2 361 658.00 | 987 236.00 | 1 374 422.00 | 2 361 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 719 201.00 | 719 201.00 | | 719 201.00 |
DH Retained earnings | -64 955.00 | | | -64 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | -64 955.00 | | 5 618.00 |
DL TOTAL (I) | 725 864.00 | 720 246.00 | | 725 864.00 |
DU Loans and Debts from Credit Institutions (3) | 57 324.00 | 107 422.00 | | 57 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 847.00 | 478 865.00 | | 469 847.00 |
DX Trade payables and related accounts | 49 460.00 | 95 436.00 | | 49 460.00 |
DY Tax and social security liabilities | 71 827.00 | 80 462.00 | | 71 827.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 648 558.00 | 762 185.00 | | 648 558.00 |
EE Grand total (I to V) | 1 374 422.00 | 1 482 431.00 | | 1 374 422.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 1 465 782.00 | | 265 730.00 | 1 465 782.00 |
I4 DECREASES Grand Total | | 364 605.00 | 1 366 907.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 605.00 | 1 305 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 803.00 | | 265 730.00 | 1 404 803.00 |
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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 | 1 192 168.00 | 159 356.00 | 364 288.00 | 1 192 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 168.00 | 159 356.00 | 364 288.00 | 1 192 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 427.00 | 108 427.00 | | 108 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 18 105.00 | 18 105.00 | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 741.00 | 127 741.00 | | 127 741.00 |
