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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 240.00 | | 1 071 240.00 | 1 071 240.00 |
AR Technical installations, industrial equipment and tools | 6 041.00 | 4 552.00 | 1 488.00 | 6 041.00 |
AT Other tangible assets | 132 737.00 | 128 120.00 | 4 617.00 | 132 737.00 |
BJ TOTAL (I) | 1 210 367.00 | 132 672.00 | 1 077 695.00 | 1 210 367.00 |
BT Goods | 90 598.00 | | 90 598.00 | 90 598.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 480 745.00 | | 480 745.00 | 480 745.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 590 350.00 | | 590 350.00 | 590 350.00 |
CO Grand total (0 to V) | 1 800 717.00 | 132 672.00 | 1 668 045.00 | 1 800 717.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
DD Legal reserve (1) | 39 706.00 | 34 222.00 | | 39 706.00 |
DG Other reserves | 2 257.00 | 2 045.00 | | 2 257.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 356.00 | 109 697.00 | | 173 356.00 |
DL TOTAL (I) | 1 373 332.00 | 1 303 976.00 | | 1 373 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 004.00 | 53 362.00 | | 83 004.00 |
DX Trade payables and related accounts | 150 130.00 | 128 988.00 | | 150 130.00 |
DY Tax and social security liabilities | 61 579.00 | 44 263.00 | | 61 579.00 |
EC TOTAL (IV) | 294 713.00 | 226 613.00 | | 294 713.00 |
EE Grand total (I to V) | 1 668 045.00 | 1 530 589.00 | | 1 668 045.00 |
EI Including equity loans | 83 004.00 | | | 83 004.00 |
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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 | 1 210 367.00 | | | 1 210 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 210 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 240.00 | | | 1 071 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 777.00 | | | 138 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 128 944.00 | 3 728.00 | | 128 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 944.00 | 3 728.00 | | 128 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 19 007.00 | | 19 007.00 |
