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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 309.00 | | 107 309.00 | 107 309.00 |
AR Technical installations, industrial equipment and tools | 55 975.00 | 47 158.00 | 8 817.00 | 55 975.00 |
AT Other tangible assets | 47 052.00 | 35 323.00 | 11 729.00 | 47 052.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 221 430.00 | 82 481.00 | 138 949.00 | 221 430.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BT Goods | 54 008.00 | | 54 008.00 | 54 008.00 |
BX Customers and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
BZ Other receivables | 65 771.00 | | 65 771.00 | 65 771.00 |
CF Cash and cash equivalents | 195 740.00 | | 195 740.00 | 195 740.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 351 373.00 | | 351 373.00 | 351 373.00 |
CO Grand total (0 to V) | 572 804.00 | 82 481.00 | 490 322.00 | 572 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 328 034.00 | 337 323.00 | | 328 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 436.00 | 20 711.00 | | 35 436.00 |
DL TOTAL (I) | 365 710.00 | 360 274.00 | | 365 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 983.00 | 15 080.00 | | 78 983.00 |
DX Trade payables and related accounts | 16 652.00 | 15 485.00 | | 16 652.00 |
DY Tax and social security liabilities | 28 977.00 | 19 002.00 | | 28 977.00 |
DZ Fixed asset liabilities and related accounts | | 3 406.00 | | |
EC TOTAL (IV) | 124 612.00 | 52 973.00 | | 124 612.00 |
EE Grand total (I to V) | 490 322.00 | 413 246.00 | | 490 322.00 |
EG Accrued income and payables due within one year | 124 612.00 | 52 973.00 | | 124 612.00 |
EI Including equity loans | 78 983.00 | | | 78 983.00 |
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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 | 219 320.00 | | 4 748.00 | 219 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 221 430.00 | |
IO DECREASES Total including other intangible assets | | | 107 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 103 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 309.00 | | | 107 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 958.00 | | 4 707.00 | 100 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | 41.00 | 11 053.00 |
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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 | 77 634.00 | 7 486.00 | 2 638.00 | 77 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 634.00 | 7 486.00 | 2 638.00 | 77 634.00 |
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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 | 16 652.00 | 16 652.00 | | 16 652.00 |
8E Income Taxes | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 983.00 | 78 983.00 | | 78 983.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 771.00 | 65 771.00 | | 65 771.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 602.00 | 93 602.00 | 9 000.00 | 102 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 612.00 | 124 612.00 | | 124 612.00 |
