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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 481.00 | | 176 481.00 | 176 481.00 |
AP Buildings | 22 781.00 | 21 072.00 | 1 708.00 | 22 781.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 410.00 | 182.00 | 593.00 |
AT Other tangible assets | 170 845.00 | 117 471.00 | 53 374.00 | 170 845.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 373 400.00 | 138 954.00 | 234 445.00 | 373 400.00 |
BZ Other receivables | 91 210.00 | | 91 210.00 | 91 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 485 562.00 | | 485 562.00 | 485 562.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 585 027.00 | | 585 027.00 | 585 027.00 |
CO Grand total (0 to V) | 958 427.00 | 138 954.00 | 819 473.00 | 958 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 283 980.00 | 223 166.00 | | 283 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 496.00 | 60 813.00 | | 114 496.00 |
DL TOTAL (I) | 410 476.00 | 295 980.00 | | 410 476.00 |
DQ Provisions for Expenses | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 353.00 | 86 437.00 | | 57 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 504.00 | | 220.00 |
DX Trade payables and related accounts | 1 539.00 | 5 198.00 | | 1 539.00 |
DY Tax and social security liabilities | 179 628.00 | 130 805.00 | | 179 628.00 |
EA Other liabilities | 144 753.00 | 65 418.00 | | 144 753.00 |
EC TOTAL (IV) | 383 496.00 | 288 365.00 | | 383 496.00 |
EE Grand total (I to V) | 819 473.00 | 584 345.00 | | 819 473.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 365 938.00 | | 17 690.00 | 365 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 373 401.00 | |
IO DECREASES Total including other intangible assets | | | 176 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 228.00 | 194 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 481.00 | | | 176 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 757.00 | | 17 690.00 | 186 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 120 227.00 | 25 403.00 | 6 675.00 | 120 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 227.00 | 25 403.00 | 6 675.00 | 120 227.00 |
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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 | 57 353.00 | 43 983.00 | 13 370.00 | 57 353.00 |
8B Suppliers and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 604.00 | 324 604.00 | | 324 604.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 91 210.00 | 91 210.00 | | 91 210.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 164.00 | 99 464.00 | 2 700.00 | 102 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 496.00 | 370 126.00 | 13 370.00 | 383 496.00 |
