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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 | 6 624.00 | 2 478.00 | 4 146.00 | 6 624.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 107 019.00 | 89 457.00 | 17 562.00 | 107 019.00 |
AT Other tangible assets | 31 801.00 | 19 481.00 | 12 320.00 | 31 801.00 |
BJ TOTAL (I) | 245 444.00 | 111 416.00 | 134 028.00 | 245 444.00 |
BL Raw materials, supplies | 20 787.00 | | 20 787.00 | 20 787.00 |
BX Customers and related accounts | 88 957.00 | | 88 957.00 | 88 957.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 578 293.00 | | 578 293.00 | 578 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 582.00 | | 697 582.00 | 697 582.00 |
CO Grand total (0 to V) | 943 026.00 | 111 416.00 | 831 610.00 | 943 026.00 |
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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 | 499 650.00 | 220 570.00 | | 499 650.00 |
DH Retained earnings | | 251 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | 67 990.00 | | 51 919.00 |
DL TOTAL (I) | 602 169.00 | 590 250.00 | | 602 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 717.00 | 47 717.00 | | 47 717.00 |
DX Trade payables and related accounts | 102 609.00 | 57 800.00 | | 102 609.00 |
DY Tax and social security liabilities | 79 114.00 | 116 084.00 | | 79 114.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 229 441.00 | 222 408.00 | | 229 441.00 |
EE Grand total (I to V) | 831 610.00 | 812 658.00 | | 831 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
EI Including equity loans | 47 717.00 | | | 47 717.00 |
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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 | 296 964.00 | | 29 278.00 | 296 964.00 |
I4 DECREASES Grand Total | | 80 798.00 | 245 444.00 | |
IO DECREASES Total including other intangible assets | | | 106 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 798.00 | 138 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 581.00 | | 5 043.00 | 101 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 383.00 | | 24 236.00 | 195 383.00 |
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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 | 180 708.00 | 11 506.00 | 80 798.00 | 180 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 896.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 127.00 | 10 610.00 | 80 798.00 | 179 127.00 |
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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 | 102 609.00 | 102 609.00 | | 102 609.00 |
8C Staff and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
UX Other trade receivables | 88 957.00 | 88 957.00 | | 88 957.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 47 717.00 | 47 717.00 | | 47 717.00 |
VM Income taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 502.00 | 98 502.00 | | 98 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 441.00 | 229 441.00 | | 229 441.00 |
