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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 29 052.00 | 24 650.00 | 4 402.00 | 29 052.00 |
AT Other tangible assets | 141 995.00 | 140 618.00 | 1 376.00 | 141 995.00 |
BJ TOTAL (I) | 239 647.00 | 165 268.00 | 74 379.00 | 239 647.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CD Marketable securities | 45 464.00 | | 45 464.00 | 45 464.00 |
CF Cash and cash equivalents | 59 702.00 | | 59 702.00 | 59 702.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 117 101.00 | | 117 101.00 | 117 101.00 |
CO Grand total (0 to V) | 356 749.00 | 165 268.00 | 191 481.00 | 356 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 586.00 | 80 586.00 | | 80 586.00 |
DH Retained earnings | -80 060.00 | -78 611.00 | | -80 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | -1 448.00 | | 33 727.00 |
DL TOTAL (I) | 42 503.00 | 8 776.00 | | 42 503.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 110.00 | 85 310.00 | | 57 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 3 502.00 | | 3 707.00 |
DX Trade payables and related accounts | 15 965.00 | 13 020.00 | | 15 965.00 |
DY Tax and social security liabilities | 70 566.00 | 103 636.00 | | 70 566.00 |
EA Other liabilities | 1 628.00 | 169.00 | | 1 628.00 |
EC TOTAL (IV) | 148 977.00 | 205 640.00 | | 148 977.00 |
EE Grand total (I to V) | 191 481.00 | 214 416.00 | | 191 481.00 |
EG Accrued income and payables due within one year | 108 698.00 | 148 530.00 | | 108 698.00 |
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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 | 257 458.00 | | 2 274.00 | 257 458.00 |
I4 DECREASES Grand Total | | 20 084.00 | 239 648.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 084.00 | 171 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 858.00 | | 2 274.00 | 188 858.00 |
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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 | 180 142.00 | 5 210.00 | 20 084.00 | 180 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 142.00 | 5 210.00 | 20 084.00 | 180 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 110.00 | 16 831.00 | 40 280.00 | 57 110.00 |
8B Suppliers and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 902.00 | 75 902.00 | | 75 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 978.00 | 108 698.00 | 40 280.00 | 148 978.00 |
