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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 116 119.00 | | 1 116 119.00 | 1 116 119.00 |
AR Technical installations, industrial equipment and tools | 94 871.00 | 81 358.00 | 13 513.00 | 94 871.00 |
AT Other tangible assets | 150 113.00 | 133 578.00 | 16 535.00 | 150 113.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 362 100.00 | 215 826.00 | 1 146 274.00 | 1 362 100.00 |
BX Customers and related accounts | 93 384.00 | | 93 384.00 | 93 384.00 |
BZ Other receivables | 80 642.00 | | 80 642.00 | 80 642.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 77 209.00 | | 77 209.00 | 77 209.00 |
CJ TOTAL (II) | 251 651.00 | | 251 651.00 | 251 651.00 |
CO Grand total (0 to V) | 1 613 752.00 | 215 826.00 | 1 397 926.00 | 1 613 752.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 300.00 | 841 300.00 | | 841 300.00 |
DB Share, merger, contribution premiums, etc. | 1 449.00 | 1 449.00 | | 1 449.00 |
DH Retained earnings | -380 340.00 | -202 065.00 | | -380 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | -178 274.00 | | 56 489.00 |
DL TOTAL (I) | 518 898.00 | 462 409.00 | | 518 898.00 |
DU Loans and Debts from Credit Institutions (3) | 575 578.00 | 672 209.00 | | 575 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | 8 227.00 | | 8 659.00 |
DX Trade payables and related accounts | 133 498.00 | 102 861.00 | | 133 498.00 |
DY Tax and social security liabilities | 136 203.00 | 121 836.00 | | 136 203.00 |
EA Other liabilities | 25 089.00 | 4 542.00 | | 25 089.00 |
EC TOTAL (IV) | 879 027.00 | 909 674.00 | | 879 027.00 |
EE Grand total (I to V) | 1 397 926.00 | 1 372 083.00 | | 1 397 926.00 |
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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 | 203 641.00 | 12 186.00 | | 203 641.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 751.00 | 12 186.00 | | 202 751.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8B Suppliers and Related Accounts | 133 498.00 | 133 498.00 | | 133 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
VG Loans with a maturity of up to one year at origin | 575 578.00 | 187 243.00 | 388 335.00 | 575 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 204.00 | 136 204.00 | | 136 204.00 |
VS Prepaid expenses | 251 235.00 | 251 235.00 | | 251 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 235.00 | 251 235.00 | | 251 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 027.00 | 490 693.00 | 388 335.00 | 879 027.00 |
