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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 973.00 | 47 330.00 | 92 643.00 | 139 973.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 939.00 | 10.00 | 949.00 |
AT Other tangible assets | 3 283.00 | 77.00 | 3 207.00 | 3 283.00 |
BJ TOTAL (I) | 144 206.00 | 48 347.00 | 95 859.00 | 144 206.00 |
BL Raw materials, supplies | 49 719.00 | | 49 719.00 | 49 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 453 986.00 | | 453 986.00 | 453 986.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 523 866.00 | | 523 866.00 | 523 866.00 |
CO Grand total (0 to V) | 668 071.00 | 48 347.00 | 619 725.00 | 668 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 350 337.00 | 274 980.00 | | 350 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 592.00 | 75 357.00 | | 115 592.00 |
DL TOTAL (I) | 482 430.00 | 366 837.00 | | 482 430.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 129.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 856.00 | 95 609.00 | | 107 856.00 |
DX Trade payables and related accounts | 13 091.00 | 30 949.00 | | 13 091.00 |
DY Tax and social security liabilities | 15 466.00 | 11 912.00 | | 15 466.00 |
EC TOTAL (IV) | 137 295.00 | 138 599.00 | | 137 295.00 |
EE Grand total (I to V) | 619 725.00 | 505 436.00 | | 619 725.00 |
EG Accrued income and payables due within one year | 137 295.00 | 138 599.00 | | 137 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 129.00 | | 882.00 |
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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 | 140 922.00 | | 3 283.00 | 140 922.00 |
I4 DECREASES Grand Total | | | 144 206.00 | |
IO DECREASES Total including other intangible assets | | | 139 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 973.00 | | | 139 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 3 283.00 | 949.00 |
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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 | 19 959.00 | 28 388.00 | | 19 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 336.00 | 27 995.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 393.00 | | 623.00 |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8E Income Taxes | 12 774.00 | 12 774.00 | | 12 774.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 107 856.00 | 107 856.00 | | 107 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | | | 16 626.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 295.00 | 137 295.00 | | 137 295.00 |
