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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 926.00 | 1 574.00 | 5 500.00 |
AT Other tangible assets | 37 593.00 | 18 048.00 | 19 545.00 | 37 593.00 |
BJ TOTAL (I) | 367 093.00 | 21 974.00 | 345 118.00 | 367 093.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 179 306.00 | | 179 306.00 | 179 306.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 395 372.00 | | 395 372.00 | 395 372.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 579 015.00 | | 579 014.00 | 579 015.00 |
CO Grand total (0 to V) | 946 108.00 | 21 974.00 | 924 133.00 | 946 108.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 171.00 | 240 780.00 | | 365 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 744.00 | 174 391.00 | | 234 744.00 |
DL TOTAL (I) | 610 915.00 | 426 171.00 | | 610 915.00 |
DU Loans and Debts from Credit Institutions (3) | 147 599.00 | 202 390.00 | | 147 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 775.00 | | 954.00 |
DX Trade payables and related accounts | 5 322.00 | 28 579.00 | | 5 322.00 |
DY Tax and social security liabilities | 85 657.00 | 78 919.00 | | 85 657.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 73 149.00 | 72 478.00 | | 73 149.00 |
EC TOTAL (IV) | 313 219.00 | 383 140.00 | | 313 219.00 |
EE Grand total (I to V) | 924 133.00 | 809 310.00 | | 924 133.00 |
EG Accrued income and payables due within one year | | 235 581.00 | | |
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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 | 360 835.00 | | 6 258.00 | 360 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 367 093.00 | |
IO DECREASES Total including other intangible assets | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 000.00 | | | 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 835.00 | | 5 258.00 | 37 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 15 097.00 | 6 878.00 | | 15 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 6 878.00 | | 15 097.00 |
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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 | 147 599.00 | 55 125.00 | 92 474.00 | 147 599.00 |
8B Suppliers and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 148.00 | 87 148.00 | | 87 148.00 |
8L Deferred income | 73 149.00 | 73 149.00 | | 73 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 954.00 | 180 954.00 | | 180 954.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 459.00 | 183 459.00 | | 183 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 219.00 | 220 744.00 | 92 474.00 | 313 219.00 |
