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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 9 476.00 | 1 030.00 | 10 506.00 |
AT Other tangible assets | 229 569.00 | 199 988.00 | 29 581.00 | 229 569.00 |
BD Other fixed assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 338 290.00 | 209 464.00 | 1 128 826.00 | 1 338 290.00 |
BT Goods | 141 128.00 | | 141 128.00 | 141 128.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 94 576.00 | | 94 576.00 | 94 576.00 |
BZ Other receivables | 121 927.00 | | 121 927.00 | 121 927.00 |
CD Marketable securities | 153 873.00 | | 153 873.00 | 153 873.00 |
CF Cash and cash equivalents | 450 586.00 | | 450 586.00 | 450 586.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 967 853.00 | | 967 853.00 | 967 853.00 |
CO Grand total (0 to V) | 2 306 143.00 | 209 464.00 | 2 096 679.00 | 2 306 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 239 539.00 | | | 1 239 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 012.00 | | | 266 012.00 |
DL TOTAL (I) | 1 516 551.00 | | | 1 516 551.00 |
DU Loans and Debts from Credit Institutions (3) | 193 209.00 | | | 193 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | | | 12 004.00 |
DX Trade payables and related accounts | 248 932.00 | | | 248 932.00 |
DY Tax and social security liabilities | 117 855.00 | | | 117 855.00 |
EA Other liabilities | 8 127.00 | | | 8 127.00 |
EC TOTAL (IV) | 580 128.00 | | | 580 128.00 |
EE Grand total (I to V) | 2 096 679.00 | | | 2 096 679.00 |
EG Accrued income and payables due within one year | 483 045.00 | | | 483 045.00 |
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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 | 194 974.00 | 15 830.00 | 1 340.00 | 194 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 974.00 | 15 830.00 | 1 340.00 | 194 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 193 209.00 | 96 126.00 | 97 082.00 | 193 209.00 |
8A Miscellaneous Loans and Financial Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
8B Suppliers and Related Accounts | 248 932.00 | 248 932.00 | | 248 932.00 |
8C Staff and Related Accounts | 117 855.00 | 117 855.00 | | 117 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UL Receivables related to investments | 72.00 | | 72.00 | 72.00 |
VJ Loans taken out during the year | 97 082.00 | | | 97 082.00 |
VS Prepaid expenses | 219 967.00 | 279 967.00 | | 219 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 033.00 | 279 967.00 | 72.00 | 220 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 128.00 | 483 045.00 | 97 082.00 | 580 128.00 |
