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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 | 1 225.00 | 944.00 | 281.00 | 1 225.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 2 787.00 | 7 320.00 | 10 107.00 |
AT Other tangible assets | 7 258.00 | 5 705.00 | 1 553.00 | 7 258.00 |
BD Other fixed assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 279 392.00 | 9 436.00 | 269 956.00 | 279 392.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 158 027.00 | | 158 027.00 | 158 027.00 |
CJ TOTAL (II) | 172 861.00 | | 172 861.00 | 172 861.00 |
CO Grand total (0 to V) | 452 253.00 | 9 436.00 | 442 817.00 | 452 253.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 603.00 | 18 571.00 | | 24 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 212.00 | 259 031.00 | | 218 212.00 |
DL TOTAL (I) | 245 015.00 | 279 803.00 | | 245 015.00 |
DU Loans and Debts from Credit Institutions (3) | 170 655.00 | 211 915.00 | | 170 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 155 056.00 | | 16 684.00 |
DX Trade payables and related accounts | 10 206.00 | 4 673.00 | | 10 206.00 |
DY Tax and social security liabilities | 258.00 | 29 314.00 | | 258.00 |
EC TOTAL (IV) | 197 802.00 | 400 958.00 | | 197 802.00 |
EE Grand total (I to V) | 442 817.00 | 680 761.00 | | 442 817.00 |
EG Accrued income and payables due within one year | 51 994.00 | 75 323.00 | | 51 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | 272 765.00 | | 16 627.00 | 272 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 802.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 279 392.00 | |
IO DECREASES Total including other intangible assets | | | 251 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 225.00 | | | 251 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 840.00 | | 6 525.00 | 10 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 10 102.00 | 10 700.00 |
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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 | 5 395.00 | 4 041.00 | | 5 395.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 408.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 3 633.00 | | 4 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 170 639.00 | 41 467.00 | 129 171.00 | 170 639.00 |
VI Group and Associates | 16 636.00 | | 16 636.00 | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 834.00 | 14 834.00 | | 14 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 802.00 | 51 994.00 | 145 808.00 | 197 802.00 |
