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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 16 975.00 | 7 479.00 | 24 454.00 |
AT Other tangible assets | 151 019.00 | 110 392.00 | 40 628.00 | 151 019.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 179 802.00 | 129 367.00 | 50 435.00 | 179 802.00 |
BT Goods | 23 285.00 | | 23 285.00 | 23 285.00 |
BX Customers and related accounts | 43 528.00 | | 43 528.00 | 43 528.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 214 318.00 | | 214 318.00 | 214 318.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 286 463.00 | | 286 463.00 | 286 463.00 |
CO Grand total (0 to V) | 466 265.00 | 129 367.00 | 336 899.00 | 466 265.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 8 463.00 | 7 474.00 | | 8 463.00 |
DG Other reserves | 30 325.00 | 28 525.00 | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 472.00 | 19 789.00 | | 17 472.00 |
DL TOTAL (I) | 196 540.00 | 196 068.00 | | 196 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 328.00 | 183 081.00 | | 126 328.00 |
DX Trade payables and related accounts | 9 877.00 | 28 862.00 | | 9 877.00 |
DY Tax and social security liabilities | 2 657.00 | 5 865.00 | | 2 657.00 |
EA Other liabilities | 1 496.00 | 1 346.00 | | 1 496.00 |
EC TOTAL (IV) | 140 358.00 | 219 154.00 | | 140 358.00 |
EE Grand total (I to V) | 336 899.00 | 415 222.00 | | 336 899.00 |
EG Accrued income and payables due within one year | 140 358.00 | 219 154.00 | | 140 358.00 |
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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 | 179 801.00 | | 1.00 | 179 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 179 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 474.00 | | | 175 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 1.00 | 41.00 |
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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 | 118 857.00 | 10 510.00 | | 118 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 857.00 | 10 510.00 | | 116 857.00 |
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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 43 528.00 | 43 528.00 | | 43 528.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 126 328.00 | 126 328.00 | | 126 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 861.00 | 48 861.00 | | 48 861.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 358.00 | 140 358.00 | | 140 358.00 |
