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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 965.00 | 879.00 | 1 844.00 |
AT Other tangible assets | 92 403.00 | 86 874.00 | 5 529.00 | 92 403.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 568 190.00 | 87 839.00 | 480 351.00 | 568 190.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 17 171.00 | | 17 171.00 | 17 171.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 238 454.00 | | 238 454.00 | 238 454.00 |
CJ TOTAL (II) | 344 028.00 | | 344 028.00 | 344 028.00 |
CO Grand total (0 to V) | 912 218.00 | 87 839.00 | 824 379.00 | 912 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 078.00 | | | 220 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | | | 41 636.00 |
DL TOTAL (I) | 262 814.00 | | | 262 814.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 279.00 | | | 354 279.00 |
DX Trade payables and related accounts | 81 372.00 | | | 81 372.00 |
DY Tax and social security liabilities | 125 385.00 | | | 125 385.00 |
EC TOTAL (IV) | 561 565.00 | | | 561 565.00 |
EE Grand total (I to V) | 824 379.00 | | | 824 379.00 |
EG Accrued income and payables due within one year | 561 565.00 | | | 561 565.00 |
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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 | 568 109.00 | | 80.00 | 568 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 568 189.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 246.00 | | | 94 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 80.00 | 6 052.00 |
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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 | 79 799.00 | 8 039.00 | | 79 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 799.00 | 8 039.00 | | 79 799.00 |
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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 | 81 372.00 | 81 372.00 | | 81 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 663.00 | 479 663.00 | | 479 663.00 |
UT Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 31 954.00 | 31 954.00 | | 31 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 087.00 | 31 954.00 | 6 132.00 | 38 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 564.00 | 561 564.00 | | 561 564.00 |
