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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 188 732.00 | |
AT Other tangible assets | | | 42 374.00 | |
BH Other financial assets | | | 312 828.00 | |
BJ TOTAL (I) | | | 543 934.00 | |
BP Services in progress | | | 1 000.00 | |
BV Advances and down payments on orders | | | 4 238.00 | |
BX Customers and related accounts | | | 317 176.00 | |
BZ Other receivables | | | 4 365.00 | |
CF Cash and cash equivalents | | | 581 263.00 | |
CH Prepaid expenses | | | 14 903.00 | |
CJ TOTAL (II) | | | 922 945.00 | |
CO Grand total (0 to V) | | | 1 466 879.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 777 695.00 | | | 777 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | 795 023.00 | | | 795 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 849.00 | | | 330 849.00 |
DX Trade payables and related accounts | 104 039.00 | | | 104 039.00 |
DY Tax and social security liabilities | 142 604.00 | | | 142 604.00 |
EA Other liabilities | 21 363.00 | | | 21 363.00 |
EB Prepaid income (2) | 73 000.00 | | | 73 000.00 |
EC TOTAL (IV) | 671 855.00 | | | 671 855.00 |
EE Grand total (I to V) | 1 466 879.00 | | | 1 466 879.00 |
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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 | 628 315.00 | | 8 223.00 | 628 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 312 828.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 635 338.00 | |
IO DECREASES Total including other intangible assets | | | 218 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 462.00 | | | 218 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 825.00 | | 8 223.00 | 95 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 028.00 | | | 314 028.00 |
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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 | 76 513.00 | 14 891.00 | | 76 513.00 |
PE DEPRECIATION Total including other intangible assets | 27 265.00 | 2 466.00 | | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 248.00 | 12 426.00 | | 49 248.00 |
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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 | 104 039.00 | 104 039.00 | | 104 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 672.00 | 218 672.00 | | 218 672.00 |
8L Deferred income | 73 000.00 | 73 000.00 | | 73 000.00 |
UT Other financial assets | 8 299.00 | 799.00 | 7 500.00 | 8 299.00 |
UX Other trade receivables | 328 658.00 | 328 658.00 | | 328 658.00 |
VG Loans with a maturity of up to one year at origin | 276 145.00 | 26 145.00 | 250 000.00 | 276 145.00 |
VS Prepaid expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 860.00 | 344 360.00 | 7 500.00 | 351 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 855.00 | 421 855.00 | 250 000.00 | 671 855.00 |
