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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 38 762.00 | 34 362.00 | 4 400.00 | 38 762.00 |
BJ TOTAL (I) | 275 852.00 | 41 452.00 | 234 400.00 | 275 852.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 52 510.00 | | 52 510.00 | 52 510.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CD Marketable securities | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 20 515.00 | | 20 515.00 | 20 515.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 128 244.00 | | 128 244.00 | 128 244.00 |
CO Grand total (0 to V) | 404 096.00 | 41 452.00 | 362 644.00 | 404 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 309 610.00 | | | 309 610.00 |
DH Retained earnings | -62 530.00 | | | -62 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 998.00 | | | -12 998.00 |
DL TOTAL (I) | 267 082.00 | | | 267 082.00 |
DU Loans and Debts from Credit Institutions (3) | 33 667.00 | | | 33 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 9 946.00 | | | 9 946.00 |
DY Tax and social security liabilities | 51 276.00 | | | 51 276.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 95 561.00 | | | 95 561.00 |
EE Grand total (I to V) | 362 644.00 | | | 362 644.00 |
EG Accrued income and payables due within one year | 84 620.00 | | | 84 620.00 |
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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 | 277 181.00 | | | 277 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | | |
I4 DECREASES Grand Total | | 1 329.00 | 275 852.00 | |
IO DECREASES Total including other intangible assets | | | 236 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 240.00 | | | 236 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 612.00 | | | 39 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 37 162.00 | 4 290.00 | | 37 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 922.00 | 4 290.00 | | 30 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 51 276.00 | 51 276.00 | | 51 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 22 726.00 | 10 942.00 | 33 667.00 |
VS Prepaid expenses | 56 527.00 | 56 527.00 | | 56 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 527.00 | 56 527.00 | | 56 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 561.00 | 84 620.00 | 10 942.00 | 95 561.00 |
