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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 191.00 | |
AT Other tangible assets | | | 47 511.00 | |
BJ TOTAL (I) | | | 73 702.00 | |
BX Customers and related accounts | | | 129 328.00 | |
BZ Other receivables | | | 24 126.00 | |
CF Cash and cash equivalents | | | 680 936.00 | |
CH Prepaid expenses | | | 1 323.00 | |
CJ TOTAL (II) | | | 835 714.00 | |
CO Grand total (0 to V) | | | 909 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DH Retained earnings | 374 423.00 | 307 654.00 | | 374 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 828.00 | 101 769.00 | | 124 828.00 |
DL TOTAL (I) | 527 631.00 | 437 803.00 | | 527 631.00 |
DU Loans and Debts from Credit Institutions (3) | 192 845.00 | 45 867.00 | | 192 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 316.00 | | 109.00 |
DX Trade payables and related accounts | 42 485.00 | 30 443.00 | | 42 485.00 |
DY Tax and social security liabilities | 146 346.00 | 113 282.00 | | 146 346.00 |
EC TOTAL (IV) | 381 784.00 | 189 908.00 | | 381 784.00 |
EE Grand total (I to V) | 909 415.00 | 627 711.00 | | 909 415.00 |
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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 | 120 947.00 | | 32 636.00 | 120 947.00 |
I4 DECREASES Grand Total | | 6 550.00 | 147 033.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 137 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 947.00 | | 32 636.00 | 110 947.00 |
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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 | 52 882.00 | 26 610.00 | 6 160.00 | 52 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 882.00 | 26 610.00 | 6 160.00 | 52 882.00 |
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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 | 42 485.00 | 42 485.00 | | 42 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 434.00 | 146 434.00 | | 146 434.00 |
UX Other trade receivables | 153 454.00 | 153 454.00 | | 153 454.00 |
VG Loans with a maturity of up to one year at origin | 192 866.00 | 21 371.00 | 171 495.00 | 192 866.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 777.00 | 154 777.00 | | 154 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 784.00 | 210 289.00 | 171 495.00 | 381 784.00 |
