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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 71 520.00 | | 71 520.00 | 71 520.00 |
AR Technical installations, industrial equipment and tools | 29 245.00 | 17 630.00 | 11 615.00 | 29 245.00 |
AT Other tangible assets | 42 955.00 | 38 556.00 | 4 398.00 | 42 955.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 149 857.00 | 57 974.00 | 91 883.00 | 149 857.00 |
BL Raw materials, supplies | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 268 315.00 | 2 757.00 | 265 558.00 | 268 315.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 179 324.00 | | 179 324.00 | 179 324.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 473 027.00 | 2 757.00 | 470 270.00 | 473 027.00 |
CO Grand total (0 to V) | 622 884.00 | 60 731.00 | 562 153.00 | 622 884.00 |
CS Evaluated investments - equity method | 233.00 | | 233.00 | 233.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 112.00 | | | 17 112.00 |
DH Retained earnings | 115 530.00 | | | 115 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 014.00 | | | 37 014.00 |
DL TOTAL (I) | 178 045.00 | | | 178 045.00 |
DU Loans and Debts from Credit Institutions (3) | 100 024.00 | | | 100 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 31 429.00 | | | 31 429.00 |
DY Tax and social security liabilities | 250 106.00 | | | 250 106.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 384 107.00 | | | 384 107.00 |
EE Grand total (I to V) | 562 153.00 | | | 562 153.00 |
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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 | 143 137.00 | | 6 909.00 | 143 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 788.00 | | | 1 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | 189.00 | 149 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 788.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 72 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 520.00 | | | 71 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | 6 905.00 | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 4.00 | 4 345.00 |
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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 | 45 287.00 | 11 088.00 | 189.00 | 45 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 287.00 | 11 088.00 | 189.00 | 45 287.00 |
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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 | 31 429.00 | 31 429.00 | | 31 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 654.00 | 252 654.00 | | 252 654.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 100 024.00 | 8 274.00 | 91 750.00 | 100 024.00 |
VS Prepaid expenses | 279 068.00 | 279 068.00 | | 279 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 185.00 | 279 068.00 | 4 116.00 | 283 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 107.00 | 292 357.00 | 91 750.00 | 384 107.00 |
