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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 718.00 | | 4 718.00 | 4 718.00 |
AR Technical installations, industrial equipment and tools | 17 820.00 | 17 030.00 | 790.00 | 17 820.00 |
AT Other tangible assets | 190 893.00 | 91 988.00 | 98 905.00 | 190 893.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 214 979.00 | 109 019.00 | 105 961.00 | 214 979.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 163 092.00 | | 163 092.00 | 163 092.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 170 594.00 | | 170 594.00 | 170 594.00 |
CO Grand total (0 to V) | 385 573.00 | 109 019.00 | 276 554.00 | 385 573.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 443.00 | 248 486.00 | | 261 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 874.00 | 12 957.00 | | -9 874.00 |
DL TOTAL (I) | 259 954.00 | 269 828.00 | | 259 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 160.00 | | 19.00 |
DX Trade payables and related accounts | 9 715.00 | 580.00 | | 9 715.00 |
DY Tax and social security liabilities | 5 398.00 | 5 503.00 | | 5 398.00 |
EA Other liabilities | 1 468.00 | 1 468.00 | | 1 468.00 |
EC TOTAL (IV) | 16 600.00 | 7 711.00 | | 16 600.00 |
EE Grand total (I to V) | 276 554.00 | 277 538.00 | | 276 554.00 |
EG Accrued income and payables due within one year | 16 600.00 | 7 711.00 | | 16 600.00 |
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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 | 205 951.00 | | 9 028.00 | 205 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 214 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 685.00 | | 9 028.00 | 199 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 92 505.00 | 16 514.00 | | 92 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 505.00 | 16 514.00 | | 92 505.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 739.00 | | | 739.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 049.00 | 9 049.00 | | 9 049.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600.00 | 16 600.00 | | 16 600.00 |
