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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 | 17 251.00 | 569.00 | 17 820.00 |
AT Other tangible assets | 192 986.00 | 107 172.00 | 85 814.00 | 192 986.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 217 073.00 | 124 424.00 | 92 649.00 | 217 073.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 159 539.00 | | 159 539.00 | 159 539.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 166 199.00 | | 166 199.00 | 166 199.00 |
CO Grand total (0 to V) | 383 271.00 | 124 424.00 | 258 848.00 | 383 271.00 |
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 | 251 570.00 | 261 443.00 | | 251 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 137.00 | -9 874.00 | | -21 137.00 |
DL TOTAL (I) | 238 818.00 | 259 954.00 | | 238 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 19.00 | | 86.00 |
DX Trade payables and related accounts | 11 161.00 | 9 715.00 | | 11 161.00 |
DY Tax and social security liabilities | 7 315.00 | 5 398.00 | | 7 315.00 |
EA Other liabilities | 1 468.00 | 1 468.00 | | 1 468.00 |
EC TOTAL (IV) | 20 030.00 | 16 600.00 | | 20 030.00 |
EE Grand total (I to V) | 258 848.00 | 276 554.00 | | 258 848.00 |
EG Accrued income and payables due within one year | 20 030.00 | 16 600.00 | | 20 030.00 |
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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 | 214 979.00 | | 5 094.00 | 214 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 217 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 210 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 713.00 | | 5 094.00 | 208 713.00 |
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 | 109 019.00 | 16 284.00 | 879.00 | 109 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 019.00 | 16 284.00 | 879.00 | 109 019.00 |
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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
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 | | 160.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207.00 | 8 207.00 | | 8 207.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 030.00 | 20 030.00 | | 20 030.00 |
