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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 250 001.00 | | 250 001.00 | 250 001.00 |
BX Customers and related accounts | 18 835.00 | | 18 835.00 | 18 835.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 66 460.00 | | 66 460.00 | 66 460.00 |
CO Grand total (0 to V) | 316 461.00 | | 316 461.00 | 316 461.00 |
CS Evaluated investments - equity method | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 604.00 | 6 604.00 | | 6 604.00 |
DG Other reserves | 13 453.00 | 29 807.00 | | 13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 350.00 | -16 354.00 | | 37 350.00 |
DL TOTAL (I) | 307 407.00 | 270 057.00 | | 307 407.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 10 077.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 120.00 | | |
DX Trade payables and related accounts | 674.00 | 2 118.00 | | 674.00 |
DY Tax and social security liabilities | 8 302.00 | 8 497.00 | | 8 302.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 9 054.00 | 23 811.00 | | 9 054.00 |
EE Grand total (I to V) | 316 461.00 | 293 868.00 | | 316 461.00 |
EG Accrued income and payables due within one year | 9 054.00 | 23 811.00 | | 9 054.00 |
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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 | 250 001.00 | | | 250 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 001.00 | |
I4 DECREASES Grand Total | | | 250 001.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 708.00 | | | 17 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 001.00 | | | 250 001.00 |
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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 | 15 938.00 | 2 361.00 | 18 299.00 | 15 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 270.00 | 1 944.00 | 16 215.00 | 14 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 417.00 | 2 085.00 | 1 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 18 835.00 | 18 835.00 | | 18 835.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 28 396.00 | 28 396.00 | | 28 396.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 533.00 | 47 533.00 | | 47 533.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054.00 | 9 054.00 | | 9 054.00 |
