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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AH Goodwill | 83 427.00 | | 83 427.00 | 83 427.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 19 939.00 | 3 808.00 | 23 747.00 |
AT Other tangible assets | 283 992.00 | 149 973.00 | 134 018.00 | 283 992.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 393 757.00 | 171 622.00 | 222 135.00 | 393 757.00 |
BX Customers and related accounts | 63 165.00 | | 63 165.00 | 63 165.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 178 537.00 | | 178 537.00 | 178 537.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 283 948.00 | | 283 948.00 | 283 948.00 |
CO Grand total (0 to V) | 677 705.00 | 171 622.00 | 506 083.00 | 677 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 19 000.00 | 36 700.00 | | 19 000.00 |
DH Retained earnings | 90.00 | 26.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | 82 364.00 | | 55 383.00 |
DL TOTAL (I) | 404 474.00 | 449 090.00 | | 404 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 677.00 | 10 937.00 | | 10 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 622.00 | | 117.00 |
DX Trade payables and related accounts | 5 996.00 | 12 552.00 | | 5 996.00 |
DY Tax and social security liabilities | 84 696.00 | 83 907.00 | | 84 696.00 |
EA Other liabilities | 121.00 | 220.00 | | 121.00 |
EC TOTAL (IV) | 101 609.00 | 108 239.00 | | 101 609.00 |
EE Grand total (I to V) | 506 083.00 | 557 329.00 | | 506 083.00 |
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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 | 207 678.00 | 53 354.00 | 89 410.00 | 207 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | 149.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 819.00 | 53 354.00 | 89 261.00 | 205 819.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 84 696.00 | 84 696.00 | | 84 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
VG Loans with a maturity of up to one year at origin | 10 677.00 | 8 783.00 | 1 894.00 | 10 677.00 |
VS Prepaid expenses | 75 411.00 | 75 411.00 | | 75 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 948.00 | 75 411.00 | 537.00 | 75 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 609.00 | 99 715.00 | 1 894.00 | 101 609.00 |
