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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 538.00 | 8 538.00 | | 8 538.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 146.00 | 7 358.00 | 1 787.00 | 9 146.00 |
AT Other tangible assets | 139 202.00 | 105 369.00 | 33 833.00 | 139 202.00 |
BJ TOTAL (I) | 1 356 887.00 | 121 265.00 | 1 235 621.00 | 1 356 887.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 397 434.00 | | 397 434.00 | 397 434.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 412 441.00 | | 412 441.00 | 412 441.00 |
CO Grand total (0 to V) | 1 769 328.00 | 121 265.00 | 1 648 062.00 | 1 769 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 187 832.00 | | | 1 187 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 870.00 | | | 151 870.00 |
DL TOTAL (I) | 1 340 303.00 | | | 1 340 303.00 |
DU Loans and Debts from Credit Institutions (3) | 183 785.00 | | | 183 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 10 155.00 | | | 10 155.00 |
DY Tax and social security liabilities | 112 569.00 | | | 112 569.00 |
EC TOTAL (IV) | 307 758.00 | | | 307 758.00 |
EE Grand total (I to V) | 1 648 062.00 | | | 1 648 062.00 |
EG Accrued income and payables due within one year | 165 088.00 | | | 165 088.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 538.00 | | | 1 208 538.00 |
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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 | 145 266.00 | 14 748.00 | 38 748.00 | 145 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 728.00 | 14 748.00 | 38 748.00 | 136 728.00 |
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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 112 569.00 | 112 569.00 | | 112 569.00 |
UX Other trade receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 183 786.00 | 41 116.00 | 142 670.00 | 183 786.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | -183 786.00 | | | -183 786.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 759.00 | 165 089.00 | 142 670.00 | 307 759.00 |
