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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 | 450 399.00 | 10 399.00 | 440 000.00 | 450 399.00 |
AR Technical installations, industrial equipment and tools | 23 133.00 | 9 381.00 | 13 752.00 | 23 133.00 |
AT Other tangible assets | 30 920.00 | 29 040.00 | 1 879.00 | 30 920.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 523 896.00 | 48 821.00 | 475 074.00 | 523 896.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 561 524.00 | | 561 524.00 | 561 524.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 593 604.00 | | 593 604.00 | 593 604.00 |
CO Grand total (0 to V) | 1 117 501.00 | 48 821.00 | 1 068 679.00 | 1 117 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 220 747.00 | 220 505.00 | | 220 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 416.00 | 241.00 | | 222 416.00 |
DL TOTAL (I) | 458 013.00 | 235 597.00 | | 458 013.00 |
DU Loans and Debts from Credit Institutions (3) | 322 859.00 | 353 711.00 | | 322 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 561.00 | 171 652.00 | | 107 561.00 |
DX Trade payables and related accounts | 8 637.00 | 2 135.00 | | 8 637.00 |
DY Tax and social security liabilities | 153 914.00 | 44 276.00 | | 153 914.00 |
EA Other liabilities | 17 692.00 | 20 886.00 | | 17 692.00 |
EC TOTAL (IV) | 610 666.00 | 592 662.00 | | 610 666.00 |
EE Grand total (I to V) | 1 068 679.00 | 828 259.00 | | 1 068 679.00 |
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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 | 523 896.00 | | | 523 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 443.00 | |
I4 DECREASES Grand Total | | | 523 896.00 | |
IO DECREASES Total including other intangible assets | | | 450 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 399.00 | | | 450 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 053.00 | | | 54 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 443.00 | | | 19 443.00 |
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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 | 46 204.00 | 2 617.00 | | 46 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 805.00 | 2 617.00 | | 35 805.00 |
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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 | 1.00 | 1.00 | | 1.00 |
