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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AH Goodwill | 48 294.00 | | 48 294.00 | 48 294.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 7 507.00 | 573.00 | 8 080.00 |
AT Other tangible assets | 96 288.00 | 63 525.00 | 32 763.00 | 96 288.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 160 045.00 | 74 029.00 | 86 016.00 | 160 045.00 |
BT Goods | 31 603.00 | | 31 603.00 | 31 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 35 688.00 | | 35 688.00 | 35 688.00 |
CO Grand total (0 to V) | 195 733.00 | 74 029.00 | 121 704.00 | 195 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 11 954.00 | 5 070.00 | | 11 954.00 |
DH Retained earnings | 19 088.00 | 19 088.00 | | 19 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | 6 884.00 | | 12 698.00 |
DL TOTAL (I) | 51 604.00 | 38 905.00 | | 51 604.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674.00 | 9 984.00 | | 5 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 530.00 | 51 414.00 | | 41 530.00 |
DX Trade payables and related accounts | 9 768.00 | 14 280.00 | | 9 768.00 |
DY Tax and social security liabilities | 2 598.00 | 5 030.00 | | 2 598.00 |
EA Other liabilities | 7 330.00 | 13 177.00 | | 7 330.00 |
EC TOTAL (IV) | 66 901.00 | 93 886.00 | | 66 901.00 |
EE Grand total (I to V) | 121 704.00 | 132 792.00 | | 121 704.00 |
EG Accrued income and payables due within one year | 66 901.00 | 90 277.00 | | 66 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 674.00 | 6 375.00 | | 5 674.00 |
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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 | 157 996.00 | | 2 049.00 | 157 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 160 045.00 | |
IO DECREASES Total including other intangible assets | | | 51 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 291.00 | | | 51 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 319.00 | | 2 049.00 | 102 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 65 577.00 | 8 452.00 | | 65 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 580.00 | 8 452.00 | | 62 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 200.00 | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 9 768.00 | 9 768.00 | | 9 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 41 530.00 | 41 530.00 | | 41 530.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561.00 | 7 561.00 | | 7 561.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 901.00 | 66 901.00 | | 66 901.00 |
