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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 912.00 | 6 265.00 | 622 646.00 | 628 912.00 |
AR Technical installations, industrial equipment and tools | 56 750.00 | 49 348.00 | 7 401.00 | 56 750.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 695 186.00 | 55 614.00 | 639 572.00 | 695 186.00 |
BX Customers and related accounts | 19 870.00 | 17 987.00 | 1 883.00 | 19 870.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 275 486.00 | | 275 486.00 | 275 486.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 307 905.00 | 17 987.00 | 289 918.00 | 307 905.00 |
CO Grand total (0 to V) | 1 003 092.00 | 73 601.00 | 929 490.00 | 1 003 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 17 799.00 | 15 049.00 | | 17 799.00 |
DG Other reserves | 305 148.00 | 252 913.00 | | 305 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 54 984.00 | | 41 549.00 |
DL TOTAL (I) | 564 497.00 | 522 947.00 | | 564 497.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 425.00 | 199 352.00 | | 147 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 607.00 | 166 248.00 | | 121 607.00 |
DX Trade payables and related accounts | 15 956.00 | 12 190.00 | | 15 956.00 |
DY Tax and social security liabilities | 74 203.00 | 130 196.00 | | 74 203.00 |
EA Other liabilities | 5 801.00 | 1 311.00 | | 5 801.00 |
EC TOTAL (IV) | 364 993.00 | 509 298.00 | | 364 993.00 |
EE Grand total (I to V) | 929 490.00 | 1 034 246.00 | | 929 490.00 |
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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 | 692 832.00 | | 2 353.00 | 692 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 695 186.00 | |
IO DECREASES Total including other intangible assets | | | 628 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 912.00 | | | 628 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 396.00 | | 2 353.00 | 54 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 51 301.00 | 4 313.00 | | 51 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 75.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 110.00 | 4 237.00 | | 45 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 20 137.00 | | 2 150.00 | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | | 2 150.00 | 20 137.00 |
7C Grand total | 22 137.00 | -17 987.00 | 4 150.00 | 22 137.00 |
UE of which provisions and reversals: - Operating | | | 2 150.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
