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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 | 41 193.00 | 33 881.00 | 7 312.00 | 41 193.00 |
AP Buildings | 36 900.00 | | 36 900.00 | 36 900.00 |
AT Other tangible assets | 780 796.00 | 480 934.00 | 299 862.00 | 780 796.00 |
BJ TOTAL (I) | 1 991 133.00 | 514 815.00 | 1 476 318.00 | 1 991 133.00 |
BX Customers and related accounts | 256 076.00 | | 256 076.00 | 256 076.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 166 383.00 | | 166 383.00 | 166 383.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 442 318.00 | | 442 318.00 | 442 318.00 |
CO Grand total (0 to V) | 2 433 451.00 | 514 815.00 | 1 918 636.00 | 2 433 451.00 |
CU Other investments | 1 132 243.00 | | 1 132 243.00 | 1 132 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 940 000.00 | 850 000.00 | | 940 000.00 |
DH Retained earnings | 7 524.00 | 5 296.00 | | 7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 802.00 | 92 228.00 | | 85 802.00 |
DL TOTAL (I) | 1 737 327.00 | 1 651 524.00 | | 1 737 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 4 336.00 | | 8 644.00 |
DX Trade payables and related accounts | 17 272.00 | 34 342.00 | | 17 272.00 |
DY Tax and social security liabilities | 149 345.00 | 162 618.00 | | 149 345.00 |
DZ Fixed asset liabilities and related accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 181 309.00 | 207 442.00 | | 181 309.00 |
EE Grand total (I to V) | 1 918 636.00 | 1 858 966.00 | | 1 918 636.00 |
EG Accrued income and payables due within one year | 181 309.00 | 207 442.00 | | 181 309.00 |
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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 | 1 862 910.00 | | 203 893.00 | 1 862 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 243.00 | |
I4 DECREASES Grand Total | | 75 670.00 | 1 991 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 670.00 | 817 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 894.00 | | 203 472.00 | 689 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 243.00 | | | 1 132 243.00 |
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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 | 481 097.00 | 109 388.00 | 75 670.00 | 481 097.00 |
PE DEPRECIATION Total including other intangible assets | 23 280.00 | 10 601.00 | | 23 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 817.00 | 98 787.00 | 75 670.00 | 457 817.00 |
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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 | 17 272.00 | 17 272.00 | | 17 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 745.00 | 139 745.00 | | 139 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 935.00 | 275 935.00 | | 275 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 309.00 | 181 309.00 | | 181 309.00 |
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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 | 4.00 | 4.00 | | 4.00 |
