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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 440.00 | | 156 440.00 | 156 440.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 9 255.00 | 433.00 | 9 689.00 |
AT Other tangible assets | 81 304.00 | 79 604.00 | 1 700.00 | 81 304.00 |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 258 306.00 | 88 860.00 | 169 446.00 | 258 306.00 |
BX Customers and related accounts | 42 490.00 | | 42 490.00 | 42 490.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 111 558.00 | | 111 558.00 | 111 558.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 158 509.00 | | 158 509.00 | 158 509.00 |
CO Grand total (0 to V) | 416 815.00 | 88 860.00 | 327 955.00 | 416 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 996.00 | 16 404.00 | | 16 996.00 |
DH Retained earnings | 94 617.00 | 81 045.00 | | 94 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | 31 164.00 | | 21 001.00 |
DL TOTAL (I) | 302 615.00 | 298 613.00 | | 302 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 222.00 | | 43.00 |
DX Trade payables and related accounts | 6 617.00 | 6 459.00 | | 6 617.00 |
DY Tax and social security liabilities | 17 601.00 | 13 785.00 | | 17 601.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 25 341.00 | 21 466.00 | | 25 341.00 |
EE Grand total (I to V) | 327 955.00 | 320 079.00 | | 327 955.00 |
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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 | 258 305.00 | | | 258 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | | 258 305.00 | |
IO DECREASES Total including other intangible assets | | | 156 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 993.00 | | | 90 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | | 10 873.00 |
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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 | 84 632.00 | 4 227.00 | | 84 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 632.00 | 4 227.00 | | 84 632.00 |
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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
UX Other trade receivables | 42 490.00 | 42 490.00 | | 42 490.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 796.00 | 46 952.00 | 9 844.00 | 56 796.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 341.00 | 25 341.00 | | 25 341.00 |
