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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 88 981.00 | 83 657.00 | 5 324.00 | 88 981.00 |
AT Other tangible assets | 4 263.00 | 4 263.00 | | 4 263.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 180 792.00 | 87 920.00 | 92 872.00 | 180 792.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 43 656.00 | 1 500.00 | 42 156.00 | 43 656.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CD Marketable securities | 55 021.00 | | 55 021.00 | 55 021.00 |
CH Prepaid expenses | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 145 696.00 | 1 500.00 | 144 196.00 | 145 696.00 |
CO Grand total (0 to V) | 326 488.00 | 89 420.00 | 237 068.00 | 326 488.00 |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
DH Retained earnings | -12 224.00 | | | -12 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | -12 224.00 | | 17 629.00 |
DL TOTAL (I) | 26 729.00 | 9 100.00 | | 26 729.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 45 518.00 | 69 065.00 | | 45 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 032.00 | 168.00 | | 12 032.00 |
DX Trade payables and related accounts | 46 738.00 | 67 861.00 | | 46 738.00 |
DY Tax and social security liabilities | 15 772.00 | 13 543.00 | | 15 772.00 |
EA Other liabilities | 14 358.00 | 12 316.00 | | 14 358.00 |
EB Prepaid income (2) | 72 722.00 | 7 506.00 | | 72 722.00 |
EC TOTAL (IV) | 207 140.00 | 170 459.00 | | 207 140.00 |
EE Grand total (I to V) | 237 068.00 | 179 558.00 | | 237 068.00 |
EG Accrued income and payables due within one year | 179 657.00 | 170 459.00 | | 179 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 10 191.00 | | 1 976.00 |
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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 | 200 063.00 | | 1 149.00 | 200 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 180 792.00 | |
IO DECREASES Total including other intangible assets | | | 84 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 420.00 | 93 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 198.00 | | | 84 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 565.00 | | 1 099.00 | 112 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 50.00 | 3 300.00 |
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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 | 87 094.00 | 2 473.00 | 1 647.00 | 87 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 094.00 | 2 473.00 | 1 647.00 | 87 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
6T Receivables | 10 002.00 | 1 500.00 | 10 002.00 | 10 002.00 |
7B Total provisions for depreciation | 10 002.00 | 1 500.00 | 10 002.00 | 10 002.00 |
7C Grand total | 10 002.00 | 4 700.00 | 10 002.00 | 10 002.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 10 002.00 | |
UJ - Exceptional | | 3 200.00 | | |
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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
8L Deferred income | 72 722.00 | 72 722.00 | | 72 722.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 43 656.00 | | | 43 656.00 |
VB VAT | 10 271.00 | | | 10 271.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 43 437.00 | 15 955.00 | 27 483.00 | 43 437.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VK Loans repaid during the year | 15 302.00 | | | 15 302.00 |
VM Income taxes | 7 198.00 | | | 7 198.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 23 046.00 | | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 049.00 | 85 199.00 | 850.00 | 86 049.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 140.00 | 179 657.00 | 27 483.00 | 207 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
