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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 651.00 | 18 651.00 | | 18 651.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 7 983.00 | 5 985.00 | 1 997.00 | 7 983.00 |
BJ TOTAL (I) | 382 314.00 | 24 636.00 | 357 677.00 | 382 314.00 |
BX Customers and related accounts | 153 889.00 | | 153 889.00 | 153 889.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CD Marketable securities | 102 081.00 | 50 000.00 | 52 081.00 | 102 081.00 |
CF Cash and cash equivalents | 420 241.00 | | 420 241.00 | 420 241.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 712 330.00 | 50 000.00 | 662 330.00 | 712 330.00 |
CO Grand total (0 to V) | 1 094 644.00 | 74 636.00 | 1 020 008.00 | 1 094 644.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 470 087.00 | | | 470 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 892.00 | | | 209 892.00 |
DL TOTAL (I) | 712 979.00 | | | 712 979.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 240.00 | | | 43 240.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 56 651.00 | | | 56 651.00 |
EB Prepaid income (2) | 205 850.00 | | | 205 850.00 |
EC TOTAL (IV) | 307 028.00 | | | 307 028.00 |
EE Grand total (I to V) | 1 020 008.00 | | | 1 020 008.00 |
EG Accrued income and payables due within one year | 307 028.00 | | | 307 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 651.00 | | | 18 651.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 780.00 | | | 39 780.00 |
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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 | 22 630.00 | 2 006.00 | | 22 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 651.00 | | | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 2 006.00 | | 3 979.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 56 651.00 | 56 651.00 | | 56 651.00 |
8L Deferred income | 205 851.00 | 205 851.00 | | 205 851.00 |
UX Other trade receivables | 153 889.00 | 153 889.00 | | 153 889.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 43 240.00 | 43 240.00 | | 43 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 574.00 | 35 574.00 | | 35 574.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 008.00 | 190 008.00 | | 190 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 029.00 | 307 029.00 | | 307 029.00 |
