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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 | 1 674.00 | 1 299.00 | 375.00 | 1 674.00 |
AH Goodwill | 392 900.00 | | 392 900.00 | 392 900.00 |
AR Technical installations, industrial equipment and tools | 19 774.00 | 9 484.00 | 10 290.00 | 19 774.00 |
AT Other tangible assets | 1 414.00 | 953.00 | 461.00 | 1 414.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 535 762.00 | 11 736.00 | 524 026.00 | 535 762.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 178 796.00 | | 178 796.00 | 178 796.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 180 007.00 | | 180 007.00 | 180 007.00 |
CO Grand total (0 to V) | 715 769.00 | 11 736.00 | 704 033.00 | 715 769.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 219.00 | 229 950.00 | | 301 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 609.00 | 71 268.00 | | 105 609.00 |
DL TOTAL (I) | 417 828.00 | 312 219.00 | | 417 828.00 |
DU Loans and Debts from Credit Institutions (3) | 211 832.00 | 253 029.00 | | 211 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 008.00 | 69 643.00 | | 44 008.00 |
DX Trade payables and related accounts | 1 296.00 | 1 212.00 | | 1 296.00 |
DY Tax and social security liabilities | 21 163.00 | 16 946.00 | | 21 163.00 |
EA Other liabilities | 7 906.00 | 13 740.00 | | 7 906.00 |
EC TOTAL (IV) | 286 205.00 | 354 570.00 | | 286 205.00 |
EE Grand total (I to V) | 704 033.00 | 666 789.00 | | 704 033.00 |
EG Accrued income and payables due within one year | 116 705.00 | 143 060.00 | | 116 705.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 535 762.00 | |
IO DECREASES Total including other intangible assets | | | 394 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 188.00 | |
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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 | 7 269.00 | 4 467.00 | | 7 269.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 558.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 3 909.00 | | 6 528.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
8E Income Taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 211 510.00 | 42 010.00 | 169 499.00 | 211 510.00 |
VI Group and Associates | 44 008.00 | 44 008.00 | | 44 008.00 |
VK Loans repaid during the year | 41 134.00 | | | 41 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 205.00 | 116 705.00 | 169 499.00 | 286 205.00 |
