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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 | 250 000.00 | 14 999.00 | 235 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 275.00 | 524.00 | 10 800.00 |
AT Other tangible assets | 29 385.00 | 26 036.00 | 3 348.00 | 29 385.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 292 185.00 | 51 311.00 | 240 873.00 | 292 185.00 |
BT Goods | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 134 236.00 | 7 264.00 | 126 971.00 | 134 236.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 430 942.00 | | 430 942.00 | 430 942.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 604 110.00 | 7 264.00 | 596 845.00 | 604 110.00 |
CO Grand total (0 to V) | 896 295.00 | 58 576.00 | 837 718.00 | 896 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 83 463.00 | | | 83 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | | | 6 183.00 |
DL TOTAL (I) | 233 646.00 | | | 233 646.00 |
DP Provisions for Risks | 7 950.00 | | | 7 950.00 |
DR TOTAL (IV) | 7 950.00 | | | 7 950.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 720.00 | | | 382 720.00 |
DX Trade payables and related accounts | 195 470.00 | | | 195 470.00 |
DY Tax and social security liabilities | 16 343.00 | | | 16 343.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 596 122.00 | | | 596 122.00 |
EE Grand total (I to V) | 837 718.00 | | | 837 718.00 |
EG Accrued income and payables due within one year | 596 122.00 | | | 596 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 189 479.00 | | | 189 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 292 185.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 479.00 | | | 39 479.00 |
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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 | 32 994.00 | 18 318.00 | | 32 994.00 |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | 3 318.00 | | 32 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 950.00 | | |
7C Grand total | | 7 950.00 | | |
UE of which provisions and reversals: - Operating | | 7 950.00 | | |
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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 | 195 470.00 | 195 470.00 | | 195 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 112.00 | 384 112.00 | | 384 112.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 407.00 | 147 407.00 | 2 000.00 | 149 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 122.00 | 596 122.00 | | 596 122.00 |
