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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 103 137.00 | 49 721.00 | 53 416.00 | 103 137.00 |
AT Other tangible assets | 131 955.00 | 78 686.00 | 53 270.00 | 131 955.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 450 716.00 | 128 407.00 | 322 310.00 | 450 716.00 |
BT Goods | 32 447.00 | | 32 447.00 | 32 447.00 |
BX Customers and related accounts | 178 678.00 | 16 930.00 | 161 748.00 | 178 678.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 905.00 | | 159 905.00 | 159 905.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 400 233.00 | 16 930.00 | 383 303.00 | 400 233.00 |
CO Grand total (0 to V) | 850 949.00 | 145 336.00 | 705 612.00 | 850 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 192 294.00 | 141 073.00 | | 192 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 246.00 | 71 221.00 | | 53 246.00 |
DL TOTAL (I) | 399 540.00 | 366 294.00 | | 399 540.00 |
DU Loans and Debts from Credit Institutions (3) | 74 112.00 | 17 813.00 | | 74 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 232.00 | 144 220.00 | | 54 232.00 |
DX Trade payables and related accounts | 93 062.00 | 98 391.00 | | 93 062.00 |
DY Tax and social security liabilities | 80 228.00 | 73 901.00 | | 80 228.00 |
EA Other liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 306 072.00 | 334 325.00 | | 306 072.00 |
EE Grand total (I to V) | 705 612.00 | 700 619.00 | | 705 612.00 |
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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 | 411 217.00 | | | 411 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 450 716.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 593.00 | | | 195 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 97 342.00 | 31 065.00 | 128 407.00 | 97 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 342.00 | 31 065.00 | 128 407.00 | 97 342.00 |
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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 | 93 062.00 | 93 062.00 | | 93 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 670.00 | 58 670.00 | | 58 670.00 |
UX Other trade receivables | 178 678.00 | | | 178 678.00 |
VH Loans with a maturity of more than one year at origin | 74 112.00 | | | 74 112.00 |
VK Loans repaid during the year | -56 300.00 | | | -56 300.00 |
VN Other taxes, similar payments | 27 356.00 | | | 27 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 228.00 | 80 228.00 | | 80 228.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 881.00 | 207 881.00 | | 207 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 072.00 | 231 959.00 | | 306 072.00 |
