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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 971.00 | | 91 971.00 | 91 971.00 |
AT Other tangible assets | 24 936.00 | 18 266.00 | 6 670.00 | 24 936.00 |
BB Receivables related to investments | 68 100.00 | 60 700.00 | 7 400.00 | 68 100.00 |
BJ TOTAL (I) | 185 008.00 | 78 966.00 | 106 042.00 | 185 008.00 |
BP Services in progress | 17 391.00 | | 17 391.00 | 17 391.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 120 586.00 | 3 790.00 | 116 796.00 | 120 586.00 |
BZ Other receivables | 35 228.00 | | 35 228.00 | 35 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 291.00 | | 74 291.00 | 74 291.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 263 121.00 | 3 790.00 | 259 331.00 | 263 121.00 |
CO Grand total (0 to V) | 448 129.00 | 82 756.00 | 365 373.00 | 448 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 096.00 | 800.00 | | 3 096.00 |
DG Other reserves | 136 482.00 | 122 860.00 | | 136 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 976.00 | 45 917.00 | | -100 976.00 |
DL TOTAL (I) | 188 601.00 | 319 577.00 | | 188 601.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 053.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 970.00 | 50 709.00 | | 30 970.00 |
DX Trade payables and related accounts | 35 211.00 | 37 497.00 | | 35 211.00 |
DY Tax and social security liabilities | 102 606.00 | 102 189.00 | | 102 606.00 |
EA Other liabilities | 7 402.00 | 5 689.00 | | 7 402.00 |
EB Prepaid income (2) | 427.00 | | | 427.00 |
EC TOTAL (IV) | 176 772.00 | 198 137.00 | | 176 772.00 |
EE Grand total (I to V) | 365 373.00 | 517 715.00 | | 365 373.00 |
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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 | 195 966.00 | | | 195 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | | | 185 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 119.00 | | | 8 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 776.00 | | | 27 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | | 68 100.00 |
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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 | 27 934.00 | 3 804.00 | 13 471.00 | 27 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | 8 119.00 | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 815.00 | 3 804.00 | 5 352.00 | 19 815.00 |
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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 | 35 211.00 | 35 211.00 | | 35 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 371.00 | 38 371.00 | | 38 371.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 60 700.00 | 60 700.00 | | 60 700.00 |
UX Other trade receivables | 120 586.00 | | | 120 586.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VP Miscellaneous | 35 228.00 | | | 35 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 606.00 | 102 606.00 | | 102 606.00 |
VS Prepaid expenses | 13 273.00 | | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 786.00 | 169 087.00 | 60 700.00 | 229 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 771.00 | 176 771.00 | | 176 771.00 |
