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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 49 991.00 | 49 991.00 | | 49 991.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 83 364.00 | 50 174.00 | 33 190.00 | 83 364.00 |
BT Goods | 114 220.00 | | 114 220.00 | 114 220.00 |
BX Customers and related accounts | 19 152.00 | | 19 152.00 | 19 152.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CD Marketable securities | 60 182.00 | | 60 182.00 | 60 182.00 |
CF Cash and cash equivalents | 416 911.00 | | 416 911.00 | 416 911.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 614 537.00 | | 614 537.00 | 614 537.00 |
CO Grand total (0 to V) | 697 901.00 | 50 174.00 | 647 727.00 | 697 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 592 223.00 | 589 610.00 | | 592 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 2 613.00 | | 3 356.00 |
DL TOTAL (I) | 603 964.00 | 600 608.00 | | 603 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 4 769.00 | | 3 604.00 |
DX Trade payables and related accounts | 21 462.00 | 27 058.00 | | 21 462.00 |
DY Tax and social security liabilities | 14 816.00 | 23 355.00 | | 14 816.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 43 763.00 | 55 182.00 | | 43 763.00 |
EE Grand total (I to V) | 647 727.00 | 655 790.00 | | 647 727.00 |
EG Accrued income and payables due within one year | 43 763.00 | 55 182.00 | | 43 763.00 |
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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 | 83 364.00 | | | 83 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 83 364.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 174.00 | | | 50 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 50 174.00 | | | 50 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 174.00 | | | 50 174.00 |
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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 | 21 462.00 | 21 462.00 | | 21 462.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 19 152.00 | 19 152.00 | | 19 152.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 924.00 | 23 224.00 | 2 700.00 | 25 924.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 763.00 | 43 763.00 | | 43 763.00 |
