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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 83 792.00 | 56 573.00 | 27 220.00 | 83 792.00 |
AT Other tangible assets | 28 671.00 | 12 423.00 | 16 248.00 | 28 671.00 |
BJ TOTAL (I) | 311 064.00 | 68 996.00 | 242 068.00 | 311 064.00 |
BL Raw materials, supplies | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 37 953.00 | | 37 953.00 | 37 953.00 |
CF Cash and cash equivalents | 739 837.00 | | 739 837.00 | 739 837.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 799 437.00 | | 799 437.00 | 799 437.00 |
CO Grand total (0 to V) | 1 110 500.00 | 68 996.00 | 1 041 504.00 | 1 110 500.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 280 436.00 | 275 580.00 | | 280 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 012.00 | 154 857.00 | | 302 012.00 |
DL TOTAL (I) | 853 548.00 | 701 536.00 | | 853 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 413.00 | 64 877.00 | | 56 413.00 |
DX Trade payables and related accounts | 20 688.00 | 28 917.00 | | 20 688.00 |
DY Tax and social security liabilities | 104 855.00 | 95 507.00 | | 104 855.00 |
EA Other liabilities | 6 000.00 | 10 000.00 | | 6 000.00 |
EC TOTAL (IV) | 187 956.00 | 199 301.00 | | 187 956.00 |
EE Grand total (I to V) | 1 041 504.00 | 900 837.00 | | 1 041 504.00 |
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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 | 308 402.00 | | 2 662.00 | 308 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 311 064.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 802.00 | | 2 662.00 | 109 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 50 524.00 | 18 472.00 | | 50 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 524.00 | 18 472.00 | | 50 524.00 |
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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 | 20 688.00 | 20 688.00 | | 20 688.00 |
8D Social Security and Other Social Organizations | 104 855.00 | 104 855.00 | | 104 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 413.00 | 62 413.00 | | 62 413.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 953.00 | 37 953.00 | | 37 953.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 945.00 | 46 945.00 | | 46 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 956.00 | 187 956.00 | | 187 956.00 |
