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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 578.00 | 10 319.00 | 17 259.00 | 27 578.00 |
AT Other tangible assets | 189 885.00 | 63 180.00 | 126 706.00 | 189 885.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 267 512.00 | 73 499.00 | 194 013.00 | 267 512.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 165 480.00 | 13 815.00 | 151 665.00 | 165 480.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CD Marketable securities | 247 914.00 | | 247 914.00 | 247 914.00 |
CF Cash and cash equivalents | 157 495.00 | | 157 495.00 | 157 495.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 605 166.00 | 13 815.00 | 591 351.00 | 605 166.00 |
CO Grand total (0 to V) | 872 678.00 | 87 314.00 | 785 364.00 | 872 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | 10 047.00 | | 10 047.00 |
DB Share, merger, contribution premiums, etc. | 47 575.00 | 47 575.00 | | 47 575.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 413 942.00 | 361 364.00 | | 413 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077.00 | 52 578.00 | | 70 077.00 |
DL TOTAL (I) | 542 646.00 | 472 569.00 | | 542 646.00 |
DU Loans and Debts from Credit Institutions (3) | 19 959.00 | 7 617.00 | | 19 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 3 842.00 | | 5 241.00 |
DX Trade payables and related accounts | 92 668.00 | 71 567.00 | | 92 668.00 |
DY Tax and social security liabilities | 120 800.00 | 173 593.00 | | 120 800.00 |
EA Other liabilities | 4 050.00 | 31 757.00 | | 4 050.00 |
EC TOTAL (IV) | 242 718.00 | 288 376.00 | | 242 718.00 |
EE Grand total (I to V) | 785 364.00 | 760 945.00 | | 785 364.00 |
EG Accrued income and payables due within one year | 230 282.00 | 285 308.00 | | 230 282.00 |
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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 | 216 621.00 | | 127 312.00 | 216 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 76 417.00 | 267 512.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 417.00 | 217 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 576.00 | | 127 305.00 | 166 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 7.00 | 45.00 |
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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 | 79 251.00 | 31 342.00 | 37 094.00 | 79 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 251.00 | 31 342.00 | 37 094.00 | 79 251.00 |
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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 | 92 668.00 | 92 668.00 | | 92 668.00 |
8D Social Security and Other Social Organizations | 120 800.00 | 120 800.00 | | 120 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
VG Loans with a maturity of up to one year at origin | 19 959.00 | 7 523.00 | 12 435.00 | 19 959.00 |
VS Prepaid expenses | 197 803.00 | 197 803.00 | | 197 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 803.00 | 197 803.00 | | 197 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 718.00 | 230 282.00 | 12 435.00 | 242 718.00 |
