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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 60 674.00 | 45 614.00 | 15 059.00 | 60 674.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 247 266.00 | 47 132.00 | 200 133.00 | 247 266.00 |
BX Customers and related accounts | 41 281.00 | | 41 281.00 | 41 281.00 |
BZ Other receivables | 35 259.00 | | 35 259.00 | 35 259.00 |
CF Cash and cash equivalents | 178 974.00 | | 178 974.00 | 178 974.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 259 865.00 | | 259 865.00 | 259 865.00 |
CO Grand total (0 to V) | 507 131.00 | 47 132.00 | 459 998.00 | 507 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 472.00 | 234 781.00 | | 230 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 858.00 | 45 690.00 | | 62 858.00 |
DL TOTAL (I) | 315 330.00 | 302 472.00 | | 315 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 933.00 | | | 15 933.00 |
DX Trade payables and related accounts | 10 488.00 | 16 401.00 | | 10 488.00 |
DY Tax and social security liabilities | 107 189.00 | 97 395.00 | | 107 189.00 |
EA Other liabilities | 6 170.00 | 1 010.00 | | 6 170.00 |
EC TOTAL (IV) | 144 667.00 | 114 807.00 | | 144 667.00 |
EE Grand total (I to V) | 459 998.00 | 417 279.00 | | 459 998.00 |
EG Accrued income and payables due within one year | 144 667.00 | 114 807.00 | | 144 667.00 |
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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 | 243 356.00 | | 14 203.00 | 243 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 10 294.00 | 247 266.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 294.00 | 62 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 282.00 | | 14 203.00 | 58 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 42 824.00 | 4 326.00 | 18.00 | 42 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 824.00 | 4 326.00 | 18.00 | 42 824.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8B Suppliers and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 293.00 | 129 293.00 | | 129 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 667.00 | 144 667.00 | | 144 667.00 |
