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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 174 296.00 | 161 210.00 | 13 086.00 | 174 296.00 |
AT Other tangible assets | 21 087.00 | 17 917.00 | 3 170.00 | 21 087.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 296 964.00 | 180 708.00 | 116 256.00 | 296 964.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 83 145.00 | | 83 145.00 | 83 145.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 600 505.00 | | 600 505.00 | 600 505.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 696 402.00 | | 696 402.00 | 696 402.00 |
CO Grand total (0 to V) | 993 366.00 | 180 708.00 | 812 658.00 | 993 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 220 570.00 | 220 570.00 | | 220 570.00 |
DH Retained earnings | 251 090.00 | 203 417.00 | | 251 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 990.00 | 47 673.00 | | 67 990.00 |
DL TOTAL (I) | 590 250.00 | 522 260.00 | | 590 250.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 128.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 717.00 | 42 368.00 | | 47 717.00 |
DX Trade payables and related accounts | 57 800.00 | 66 477.00 | | 57 800.00 |
DY Tax and social security liabilities | 116 084.00 | 219 869.00 | | 116 084.00 |
EA Other liabilities | 650.00 | 3 077.00 | | 650.00 |
EC TOTAL (IV) | 222 408.00 | 331 920.00 | | 222 408.00 |
EE Grand total (I to V) | 812 658.00 | 854 180.00 | | 812 658.00 |
EG Accrued income and payables due within one year | 222 408.00 | 331 920.00 | | 222 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 128.00 | | 156.00 |
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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 | 302 087.00 | | 4 255.00 | 302 087.00 |
I4 DECREASES Grand Total | | 9 378.00 | 296 964.00 | |
IO DECREASES Total including other intangible assets | | | 101 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 195 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 581.00 | | | 101 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 506.00 | | 4 255.00 | 200 506.00 |
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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 | 180 483.00 | 9 603.00 | 9 378.00 | 180 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 902.00 | 9 603.00 | 9 378.00 | 178 902.00 |
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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 | 57 800.00 | 57 800.00 | | 57 800.00 |
8D Social Security and Other Social Organizations | 116 084.00 | 116 084.00 | | 116 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 367.00 | 48 367.00 | | 48 367.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 94 328.00 | 94 328.00 | | 94 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 328.00 | 94 328.00 | | 94 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 408.00 | 222 408.00 | | 222 408.00 |
