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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 | 716 667.00 | | 716 667.00 | 716 667.00 |
AR Technical installations, industrial equipment and tools | 102 343.00 | 96 068.00 | 6 275.00 | 102 343.00 |
AT Other tangible assets | 52 332.00 | 47 297.00 | 5 035.00 | 52 332.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 874 593.00 | 143 365.00 | 731 228.00 | 874 593.00 |
BX Customers and related accounts | 67 613.00 | 25 946.00 | 41 667.00 | 67 613.00 |
BZ Other receivables | 77 131.00 | | 77 131.00 | 77 131.00 |
CF Cash and cash equivalents | 442 551.00 | | 442 551.00 | 442 551.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 588 772.00 | 25 946.00 | 562 826.00 | 588 772.00 |
CO Grand total (0 to V) | 1 463 365.00 | 169 311.00 | 1 294 054.00 | 1 463 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 052.00 | 305 052.00 | | 305 052.00 |
DG Other reserves | 43 011.00 | | | 43 011.00 |
DH Retained earnings | -138 698.00 | -145 395.00 | | -138 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 745.00 | 49 708.00 | | 82 745.00 |
DL TOTAL (I) | 292 110.00 | 209 365.00 | | 292 110.00 |
DU Loans and Debts from Credit Institutions (3) | 658 983.00 | 874 532.00 | | 658 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 219.00 | 47 133.00 | | 83 219.00 |
DX Trade payables and related accounts | 11 152.00 | 9 429.00 | | 11 152.00 |
DY Tax and social security liabilities | 197 664.00 | 258 924.00 | | 197 664.00 |
DZ Fixed asset liabilities and related accounts | 39 298.00 | 51 810.00 | | 39 298.00 |
EA Other liabilities | 11 628.00 | 10 135.00 | | 11 628.00 |
EC TOTAL (IV) | 1 001 944.00 | 1 251 963.00 | | 1 001 944.00 |
EE Grand total (I to V) | 1 294 054.00 | 1 461 329.00 | | 1 294 054.00 |
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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 | 880 716.00 | | 5 577.00 | 880 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 874 593.00 | |
IO DECREASES Total including other intangible assets | | | 716 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 667.00 | | | 716 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 099.00 | | 5 577.00 | 149 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 137 923.00 | 5 442.00 | | 137 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 923.00 | 5 442.00 | | 137 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 617.00 | | 5 672.00 | 31 617.00 |
7B Total provisions for depreciation | 31 617.00 | | 5 672.00 | 31 617.00 |
7C Grand total | 31 617.00 | | 5 672.00 | 31 617.00 |
UE of which provisions and reversals: - Operating | | | 5 672.00 | |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8C Staff and Related Accounts | 61 317.00 | 61 317.00 | | 61 317.00 |
8D Social Security and Other Social Organizations | 107 609.00 | 107 609.00 | | 107 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 41 667.00 | 41 667.00 | | 41 667.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 658 983.00 | 90 577.00 | 392 627.00 | 658 983.00 |
VI Group and Associates | 83 219.00 | 83 219.00 | | 83 219.00 |
VK Loans repaid during the year | 215 549.00 | | | 215 549.00 |
VM Income taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
VN Other taxes, similar payments | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 549.00 | 39 549.00 | | 39 549.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 005.00 | 118 755.00 | 3 250.00 | 122 005.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 175.00 | 432 769.00 | 392 627.00 | 1 001 175.00 |
Z1 Receivables representing loaned securities | 5 022.00 | 5 022.00 | | 5 022.00 |
