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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 139 317.00 | 64 616.00 | 74 702.00 | 139 317.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 198 412.00 | 71 424.00 | 126 988.00 | 198 412.00 |
BT Goods | 113 845.00 | 20 870.00 | 92 975.00 | 113 845.00 |
BX Customers and related accounts | 46 183.00 | | 46 183.00 | 46 183.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 201 625.00 | 20 870.00 | 180 755.00 | 201 625.00 |
CO Grand total (0 to V) | 400 037.00 | 92 294.00 | 307 743.00 | 400 037.00 |
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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 | 166 046.00 | 146 223.00 | | 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 19 823.00 | | 1 672.00 |
DL TOTAL (I) | 178 719.00 | 177 046.00 | | 178 719.00 |
DU Loans and Debts from Credit Institutions (3) | 41 387.00 | 60 330.00 | | 41 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 9 054.00 | | 7 860.00 |
DX Trade payables and related accounts | 44 490.00 | 30 557.00 | | 44 490.00 |
DY Tax and social security liabilities | 34 189.00 | 44 668.00 | | 34 189.00 |
EA Other liabilities | 1 099.00 | 97.00 | | 1 099.00 |
EC TOTAL (IV) | 129 025.00 | 144 706.00 | | 129 025.00 |
EE Grand total (I to V) | 307 743.00 | 321 753.00 | | 307 743.00 |
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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 | 140 797.00 | | 57 615.00 | 140 797.00 |
I4 DECREASES Grand Total | | | 198 412.00 | |
IO DECREASES Total including other intangible assets | | | 52 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 287.00 | | | 52 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 510.00 | | 57 615.00 | 88 510.00 |
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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 | 60 403.00 | 11 021.00 | | 60 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 403.00 | 11 021.00 | | 60 403.00 |
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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 | 44 490.00 | 44 490.00 | | 44 490.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 46 183.00 | | | 46 183.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 41 021.00 | 10 659.00 | 30 362.00 | 41 021.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VJ Loans taken out during the year | 40 867.00 | | | 40 867.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 388.00 | 67 388.00 | | 67 388.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 025.00 | 98 663.00 | 30 362.00 | 129 025.00 |
