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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AR Technical installations, industrial equipment and tools | 34 889.00 | 27 405.00 | 7 484.00 | 34 889.00 |
AT Other tangible assets | 22 847.00 | 18 042.00 | 4 805.00 | 22 847.00 |
BJ TOTAL (I) | 63 735.00 | 51 400.00 | 12 335.00 | 63 735.00 |
BT Goods | 282 313.00 | | 282 313.00 | 282 313.00 |
BX Customers and related accounts | 13 116.00 | | 13 116.00 | 13 116.00 |
BZ Other receivables | 76 060.00 | | 76 060.00 | 76 060.00 |
CF Cash and cash equivalents | 178 612.00 | | 178 612.00 | 178 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 102.00 | | 550 102.00 | 550 102.00 |
CO Grand total (0 to V) | 613 837.00 | 51 400.00 | 562 437.00 | 613 837.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 128 155.00 | 33 939.00 | | 128 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 647.00 | 94 216.00 | | 100 647.00 |
DL TOTAL (I) | 286 552.00 | 185 905.00 | | 286 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 212 948.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 119.00 | 46 802.00 | | 29 119.00 |
DX Trade payables and related accounts | 145 581.00 | 230 297.00 | | 145 581.00 |
DY Tax and social security liabilities | 96 458.00 | 238 040.00 | | 96 458.00 |
EA Other liabilities | | 41 728.00 | | |
EC TOTAL (IV) | 275 885.00 | 769 817.00 | | 275 885.00 |
EE Grand total (I to V) | 562 437.00 | 955 721.00 | | 562 437.00 |
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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 | 5 953.00 | | | 5 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 116 787.00 | 14 610.00 | 79 997.00 | 116 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 834.00 | 14 610.00 | 79 997.00 | 110 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 145 581.00 | 145 581.00 | | 145 581.00 |
8D Social Security and Other Social Organizations | 96 458.00 | 96 458.00 | | 96 458.00 |
UX Other trade receivables | 13 116.00 | 13 116.00 | | 13 116.00 |
VH Loans with a maturity of more than one year at origin | 4 728.00 | 4 728.00 | | 4 728.00 |
VI Group and Associates | 29 119.00 | 29 119.00 | | 29 119.00 |
VK Loans repaid during the year | 198 439.00 | | | 198 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 060.00 | 76 060.00 | | 76 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 176.00 | 89 176.00 | | 89 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 885.00 | 275 885.00 | | 275 885.00 |
