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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 | 924.00 | 190.00 | 734.00 | 924.00 |
AJ Other Intangible Assets | 773 310.00 | | 773 310.00 | 773 310.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 19 766.00 | 10 727.00 | 30 493.00 |
AT Other tangible assets | 204 735.00 | 64 101.00 | 140 633.00 | 204 735.00 |
BH Other financial assets | 13 476.00 | | 13 476.00 | 13 476.00 |
BJ TOTAL (I) | 1 022 937.00 | 84 057.00 | 938 880.00 | 1 022 937.00 |
BL Raw materials, supplies | 15 007.00 | | 15 007.00 | 15 007.00 |
BX Customers and related accounts | 11 757.00 | | 11 757.00 | 11 757.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 54 589.00 | | 54 589.00 | 54 589.00 |
CO Grand total (0 to V) | 1 077 526.00 | 84 057.00 | 993 469.00 | 1 077 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DH Retained earnings | 152 678.00 | | | 152 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | | | 16 580.00 |
DL TOTAL (I) | 193 679.00 | | | 193 679.00 |
DU Loans and Debts from Credit Institutions (3) | 254 954.00 | | | 254 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 300.00 | | | 473 300.00 |
DX Trade payables and related accounts | 39 215.00 | | | 39 215.00 |
DY Tax and social security liabilities | 29 163.00 | | | 29 163.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 799 791.00 | | | 799 791.00 |
EE Grand total (I to V) | 993 469.00 | | | 993 469.00 |
EG Accrued income and payables due within one year | 647 291.00 | | | 647 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 967.00 | | | 7 967.00 |
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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 | 971 587.00 | | | 971 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | | 1 022 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 105.00 | | | 184 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | | 13 248.00 |
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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 | 57 214.00 | 26 843.00 | | 57 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 071.00 | 26 796.00 | | 57 071.00 |
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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 | 473 300.00 | 473 300.00 | | 473 300.00 |
8B Suppliers and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 254 954.00 | 92 001.00 | 162 953.00 | 254 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 126.00 | 34 650.00 | 13 476.00 | 48 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 791.00 | 636 838.00 | 162 953.00 | 799 791.00 |
