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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 36 034.00 | 20 250.00 | 15 783.00 | 36 034.00 |
BJ TOTAL (I) | 37 855.00 | 21 922.00 | 15 933.00 | 37 855.00 |
BT Goods | 273 500.00 | | 273 500.00 | 273 500.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 336 747.00 | | 336 747.00 | 336 747.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 617 860.00 | | 617 860.00 | 617 860.00 |
CO Grand total (0 to V) | 655 715.00 | 21 922.00 | 633 793.00 | 655 715.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 183 352.00 | 174 883.00 | | 183 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 841.00 | 8 468.00 | | 116 841.00 |
DL TOTAL (I) | 316 577.00 | 199 736.00 | | 316 577.00 |
DU Loans and Debts from Credit Institutions (3) | 275 491.00 | 596 026.00 | | 275 491.00 |
DX Trade payables and related accounts | 239.00 | 1 645.00 | | 239.00 |
DY Tax and social security liabilities | 38 926.00 | 308.00 | | 38 926.00 |
EA Other liabilities | 2 559.00 | 8 784.00 | | 2 559.00 |
EC TOTAL (IV) | 317 216.00 | 606 762.00 | | 317 216.00 |
EE Grand total (I to V) | 633 793.00 | 806 499.00 | | 633 793.00 |
EG Accrued income and payables due within one year | 282 898.00 | 594 065.00 | | 282 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 454.00 | 545 762.00 | | 233 454.00 |
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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 | 35 924.00 | | 1 932.00 | 35 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 37 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 102.00 | | 1 932.00 | 34 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 15 833.00 | 6 089.00 | | 15 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 161.00 | 6 089.00 | | 14 161.00 |
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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 | 239.00 | | 239.00 | 239.00 |
8E Income Taxes | 38 556.00 | | 38 556.00 | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | | 2 559.00 | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 233 461.00 | | 233 461.00 | 233 461.00 |
VH Loans with a maturity of more than one year at origin | 12 030.00 | | 7 712.00 | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | | 370.00 | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 7 613.00 | | 7 613.00 |
