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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 450.00 | | 10 450.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 11 552.00 | 8 063.00 | 19 615.00 |
AT Other tangible assets | 39 829.00 | 18 716.00 | 21 113.00 | 39 829.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 74 697.00 | 30 269.00 | 44 428.00 | 74 697.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 650.00 | 1 650.00 | 1 000.00 | 2 650.00 |
BX Customers and related accounts | 44 573.00 | 6 173.00 | 38 400.00 | 44 573.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 268 816.00 | | 268 816.00 | 268 816.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 330 362.00 | 7 823.00 | 322 539.00 | 330 362.00 |
CO Grand total (0 to V) | 405 059.00 | 38 092.00 | 366 967.00 | 405 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DH Retained earnings | 69 836.00 | 42 383.00 | | 69 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 835.00 | 27 448.00 | | 126 835.00 |
DL TOTAL (I) | 213 136.00 | 86 296.00 | | 213 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 57 725.00 | | 1 103.00 |
DX Trade payables and related accounts | 35 641.00 | 35 861.00 | | 35 641.00 |
DY Tax and social security liabilities | 88 936.00 | 51 046.00 | | 88 936.00 |
EA Other liabilities | 28 152.00 | 32 384.00 | | 28 152.00 |
EC TOTAL (IV) | 153 832.00 | 177 016.00 | | 153 832.00 |
EE Grand total (I to V) | 366 967.00 | 263 312.00 | | 366 967.00 |
EG Accrued income and payables due within one year | 153 832.00 | | | 153 832.00 |
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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 | 54 510.00 | | | 54 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 74 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 298.00 | | | 39 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | | 4 762.00 |
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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 | 30 200.00 | 3 844.00 | 3 776.00 | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 200.00 | 3 844.00 | 3 776.00 | 30 200.00 |
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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 | 35 641.00 | 35 641.00 | | 35 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 255.00 | 29 255.00 | | 29 255.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 698.00 | 57 896.00 | 4 802.00 | 62 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 832.00 | 153 832.00 | | 153 832.00 |
