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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 700.00 | | 43 700.00 | 43 700.00 |
AP Buildings | 10 478.00 | 10 478.00 | | 10 478.00 |
AR Technical installations, industrial equipment and tools | 101 623.00 | 94 122.00 | 7 501.00 | 101 623.00 |
AT Other tangible assets | 9 048.00 | 7 253.00 | 1 795.00 | 9 048.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 169 049.00 | 111 852.00 | 57 196.00 | 169 049.00 |
BT Goods | 49 741.00 | | 49 741.00 | 49 741.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CD Marketable securities | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 323 713.00 | | 323 713.00 | 323 713.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 419 922.00 | | 419 922.00 | 419 922.00 |
CO Grand total (0 to V) | 588 971.00 | 111 852.00 | 477 119.00 | 588 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 993.00 | | | 195 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 936.00 | | | 49 936.00 |
DL TOTAL (I) | 254 729.00 | | | 254 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 356.00 | | | 108 356.00 |
DX Trade payables and related accounts | 37 927.00 | | | 37 927.00 |
DY Tax and social security liabilities | 76 107.00 | | | 76 107.00 |
EC TOTAL (IV) | 222 390.00 | | | 222 390.00 |
EE Grand total (I to V) | 477 119.00 | | | 477 119.00 |
EG Accrued income and payables due within one year | 208 976.00 | | | 208 976.00 |
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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 | 168 086.00 | | 962.00 | 168 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 169 049.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 186.00 | | 962.00 | 120 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 107 025.00 | 4 827.00 | | 107 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 025.00 | 4 827.00 | | 107 025.00 |
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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 | 37 927.00 | 37 927.00 | | 37 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 463.00 | 171 050.00 | 13 413.00 | 184 463.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VS Prepaid expenses | 30 551.00 | 30 551.00 | | 30 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 751.00 | 30 551.00 | 4 200.00 | 34 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 390.00 | 208 976.00 | 13 413.00 | 222 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
