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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 72 153.00 | 13 566.00 | 58 587.00 | 72 153.00 |
AT Other tangible assets | 97 019.00 | 20 156.00 | 76 863.00 | 97 019.00 |
BJ TOTAL (I) | 294 182.00 | 33 722.00 | 260 460.00 | 294 182.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 26 571.00 | | 26 571.00 | 26 571.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 114 005.00 | | 114 005.00 | 114 005.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 150 530.00 | | 150 530.00 | 150 530.00 |
CO Grand total (0 to V) | 444 712.00 | 33 722.00 | 410 990.00 | 444 712.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 820.00 | 102 820.00 | | 102 820.00 |
DB Share, merger, contribution premiums, etc. | 145 593.00 | 145 593.00 | | 145 593.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 120.00 | | | 18 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 20 120.00 | | 10 611.00 |
DL TOTAL (I) | 279 144.00 | 268 533.00 | | 279 144.00 |
DU Loans and Debts from Credit Institutions (3) | 66 840.00 | 68 865.00 | | 66 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 96.00 | | 3 053.00 |
DX Trade payables and related accounts | 25 619.00 | 28 705.00 | | 25 619.00 |
DY Tax and social security liabilities | 36 334.00 | 46 237.00 | | 36 334.00 |
EC TOTAL (IV) | 131 846.00 | 143 903.00 | | 131 846.00 |
EE Grand total (I to V) | 410 990.00 | 412 436.00 | | 410 990.00 |
EG Accrued income and payables due within one year | 85 551.00 | 95 094.00 | | 85 551.00 |
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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 | 265 016.00 | | 31 876.00 | 265 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 294 182.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 169 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 006.00 | | 31 876.00 | 140 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 437.00 | 23 970.00 | 685.00 | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437.00 | 23 970.00 | 685.00 | 10 437.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 36 334.00 | 36 334.00 | | 36 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 26 571.00 | 26 571.00 | | 26 571.00 |
VH Loans with a maturity of more than one year at origin | 66 840.00 | 20 545.00 | 46 295.00 | 66 840.00 |
VJ Loans taken out during the year | 20 735.00 | | | 20 735.00 |
VK Loans repaid during the year | 22 759.00 | | | 22 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 539.00 | 33 539.00 | | 33 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 846.00 | 85 551.00 | 46 295.00 | 131 846.00 |
