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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 | 128 346.00 | 99 593.00 | 28 754.00 | 128 346.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 329 064.00 | 136 521.00 | 192 543.00 | 329 064.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 472 227.00 | 239 863.00 | 232 364.00 | 472 227.00 |
BT Goods | 129 635.00 | | 129 635.00 | 129 635.00 |
BX Customers and related accounts | 102 723.00 | | 102 723.00 | 102 723.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 121 784.00 | | 121 784.00 | 121 784.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 369 599.00 | | 369 599.00 | 369 599.00 |
CO Grand total (0 to V) | 841 826.00 | 239 863.00 | 601 962.00 | 841 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 129 913.00 | | | 129 913.00 |
DL TOTAL (I) | 157 413.00 | | | 157 413.00 |
DU Loans and Debts from Credit Institutions (3) | 258 619.00 | | | 258 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 381.00 | | | 56 381.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 99 401.00 | | | 99 401.00 |
DY Tax and social security liabilities | 29 707.00 | | | 29 707.00 |
EC TOTAL (IV) | 444 550.00 | | | 444 550.00 |
EE Grand total (I to V) | 601 962.00 | | | 601 962.00 |
EG Accrued income and payables due within one year | 305 840.00 | | | 305 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 416 901.00 | | 162 801.00 | 416 901.00 |
I3 DECREASES Total Financial Fixed Assets | 5 533.00 | | 11 067.00 | 5 533.00 |
I4 DECREASES Grand Total | 5 533.00 | 101 942.00 | 472 227.00 | 5 533.00 |
IO DECREASES Total including other intangible assets | | | 128 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 942.00 | 332 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 346.00 | | 22 000.00 | 106 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 955.00 | | 140 801.00 | 293 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 211 214.00 | 49 500.00 | 20 851.00 | 211 214.00 |
PE DEPRECIATION Total including other intangible assets | 86 673.00 | 12 920.00 | | 86 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 542.00 | 36 580.00 | 20 851.00 | 124 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
7B Total provisions for depreciation | 10 564.00 | | 10 564.00 | 10 564.00 |
7C Grand total | 10 564.00 | | 10 564.00 | 10 564.00 |
UE of which provisions and reversals: - Operating | | | 10 564.00 | |
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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 | 99 401.00 | 99 401.00 | | 99 401.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 102 723.00 | 102 723.00 | | 102 723.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 258 259.00 | 119 549.00 | 138 710.00 | 258 259.00 |
VI Group and Associates | 56 381.00 | 56 381.00 | | 56 381.00 |
VJ Loans taken out during the year | 84 200.00 | | | 84 200.00 |
VK Loans repaid during the year | 56 404.00 | | | 56 404.00 |
VM Income taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 247.00 | 118 180.00 | 11 067.00 | 129 247.00 |
VW VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 107.00 | 305 397.00 | 138 710.00 | 444 107.00 |
