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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 | 143.00 | 143.00 | | 143.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 12 820.00 | 11 655.00 | 1 164.00 | 12 820.00 |
AT Other tangible assets | 95 379.00 | 77 464.00 | 17 915.00 | 95 379.00 |
BJ TOTAL (I) | 123 588.00 | 89 262.00 | 34 325.00 | 123 588.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 50 778.00 | | 50 778.00 | 50 778.00 |
BZ Other receivables | 29 418.00 | | 29 418.00 | 29 418.00 |
CF Cash and cash equivalents | 382 426.00 | | 382 426.00 | 382 426.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 464 859.00 | | 464 859.00 | 464 859.00 |
CO Grand total (0 to V) | 588 447.00 | 89 262.00 | 499 184.00 | 588 447.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 409.00 | | | 273 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | | | 42 103.00 |
DL TOTAL (I) | 326 513.00 | | | 326 513.00 |
DU Loans and Debts from Credit Institutions (3) | 17 025.00 | | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | | | 6 114.00 |
DX Trade payables and related accounts | 90 617.00 | | | 90 617.00 |
DY Tax and social security liabilities | 58 913.00 | | | 58 913.00 |
EC TOTAL (IV) | 172 671.00 | | | 172 671.00 |
EE Grand total (I to V) | 499 184.00 | | | 499 184.00 |
EG Accrued income and payables due within one year | 165 302.00 | | | 165 302.00 |
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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 | 123 573.00 | | | 123 573.00 |
I4 DECREASES Grand Total | | | 123 588.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 185.00 | | | 108 185.00 |
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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 | 81 836.00 | 8 777.00 | 1 350.00 | 81 836.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 693.00 | 8 777.00 | 1 350.00 | 81 693.00 |
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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 | 90 618.00 | 90 618.00 | | 90 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VH Loans with a maturity of more than one year at origin | 17 026.00 | 9 657.00 | 7 369.00 | 17 026.00 |
VK Loans repaid during the year | 9 549.00 | | | 9 549.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 983.00 | 81 983.00 | | 81 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 671.00 | 165 302.00 | 7 369.00 | 172 671.00 |
