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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | | 26 500.00 |
AT Other tangible assets | 157 109.00 | 141 735.00 | 15 374.00 | 157 109.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 678.00 | 172 604.00 | 17 074.00 | 189 678.00 |
BX Customers and related accounts | 46 483.00 | | 46 483.00 | 46 483.00 |
BZ Other receivables | 13 303.00 | | 13 303.00 | 13 303.00 |
CF Cash and cash equivalents | 322 123.00 | | 322 123.00 | 322 123.00 |
CH Prepaid expenses | 21 140.00 | | 21 140.00 | 21 140.00 |
CJ TOTAL (II) | 403 049.00 | | 403 049.00 | 403 049.00 |
CO Grand total (0 to V) | 592 727.00 | 172 604.00 | 420 123.00 | 592 727.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 162.00 | | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 919.00 | | | -68 919.00 |
DL TOTAL (I) | 1 343.00 | | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 228 249.00 | | | 228 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 93 901.00 | | | 93 901.00 |
EA Other liabilities | 95 984.00 | | | 95 984.00 |
EC TOTAL (IV) | 418 780.00 | | | 418 780.00 |
EE Grand total (I to V) | 420 123.00 | | | 420 123.00 |
EG Accrued income and payables due within one year | 199 780.00 | | | 199 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 185 994.00 | | 3 684.00 | 185 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 189 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 425.00 | | 3 684.00 | 181 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 156 062.00 | 16 542.00 | | 156 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 693.00 | 16 542.00 | | 151 693.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 93 901.00 | 93 901.00 | | 93 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 984.00 | 95 984.00 | | 95 984.00 |
VH Loans with a maturity of more than one year at origin | 228 249.00 | 9 249.00 | 219 000.00 | 228 249.00 |
VS Prepaid expenses | 80 926.00 | 80 926.00 | | 80 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 926.00 | 80 926.00 | | 80 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 780.00 | 199 780.00 | 219 000.00 | 418 780.00 |
