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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 | 66 087.00 | | 66 087.00 | 66 087.00 |
AP Buildings | 91 693.00 | 78 054.00 | 13 639.00 | 91 693.00 |
AR Technical installations, industrial equipment and tools | 76 071.00 | 64 774.00 | 11 296.00 | 76 071.00 |
AT Other tangible assets | 25 232.00 | 18 688.00 | 6 545.00 | 25 232.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 419 083.00 | 161 516.00 | 257 567.00 | 419 083.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 457 197.00 | | 457 197.00 | 457 197.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 469 997.00 | | 469 997.00 | 469 997.00 |
CO Grand total (0 to V) | 889 080.00 | 161 516.00 | 727 564.00 | 889 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 245.00 | 415 245.00 | | 415 245.00 |
DD Legal reserve (1) | 22 585.00 | 16 777.00 | | 22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 878.00 | 116 166.00 | | 205 878.00 |
DL TOTAL (I) | 643 708.00 | 548 187.00 | | 643 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529.00 | 16 779.00 | | 11 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 26.00 | | 714.00 |
DX Trade payables and related accounts | 2 599.00 | 5 751.00 | | 2 599.00 |
DY Tax and social security liabilities | 69 015.00 | 14 009.00 | | 69 015.00 |
EC TOTAL (IV) | 83 856.00 | 36 566.00 | | 83 856.00 |
EE Grand total (I to V) | 727 564.00 | 584 753.00 | | 727 564.00 |
EG Accrued income and payables due within one year | 77 759.00 | 25 037.00 | | 77 759.00 |
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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 | 414 298.00 | | 4 786.00 | 414 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 419 083.00 | |
IO DECREASES Total including other intangible assets | | | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 087.00 | | | 66 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 211.00 | | 4 786.00 | 188 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 145 445.00 | 16 072.00 | | 145 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 445.00 | 16 072.00 | | 145 445.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 33 047.00 | 33 047.00 | | 33 047.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8E Income Taxes | 32 167.00 | 32 167.00 | | 32 167.00 |
UX Other trade receivables | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 11 529.00 | 5 432.00 | 6 097.00 | 11 529.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 856.00 | 77 759.00 | 6 097.00 | 83 856.00 |
