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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AR Technical installations, industrial equipment and tools | 16 708.00 | 15 674.00 | 1 034.00 | 16 708.00 |
AT Other tangible assets | 8 562.00 | 4 740.00 | 3 822.00 | 8 562.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 106 107.00 | 20 414.00 | 85 693.00 | 106 107.00 |
BL Raw materials, supplies | 9 068.00 | | 9 068.00 | 9 068.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 130 623.00 | | 130 623.00 | 130 623.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 605 518.00 | | 605 518.00 | 605 518.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 784 476.00 | | 784 476.00 | 784 476.00 |
CO Grand total (0 to V) | 890 583.00 | 20 414.00 | 870 169.00 | 890 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DB Share, merger, contribution premiums, etc. | 1 508.00 | | | 1 508.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DG Other reserves | 389 490.00 | | | 389 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 983.00 | | | 212 983.00 |
DL TOTAL (I) | 778 221.00 | | | 778 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | | | 7 986.00 |
DX Trade payables and related accounts | 46 629.00 | | | 46 629.00 |
DY Tax and social security liabilities | 36 852.00 | | | 36 852.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 91 947.00 | | | 91 947.00 |
EE Grand total (I to V) | 870 169.00 | | | 870 169.00 |
EG Accrued income and payables due within one year | 91 947.00 | | | 91 947.00 |
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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 | 103 812.00 | | 2 295.00 | 103 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 106 107.00 | |
IO DECREASES Total including other intangible assets | | | 79 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 847.00 | | | 79 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 975.00 | | 2 295.00 | 22 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 19 064.00 | 1 350.00 | | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 064.00 | 1 350.00 | | 19 064.00 |
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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 | 46 629.00 | 46 629.00 | | 46 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 319.00 | 45 319.00 | | 45 319.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 583.00 | 134 152.00 | 6 431.00 | 140 583.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 880.00 | 138 459.00 | 7 421.00 | 145 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 947.00 | 91 947.00 | | 91 947.00 |
