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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 | 49 148.00 | 45 736.00 | 3 412.00 | 49 148.00 |
AH Goodwill | 128 515.00 | | 128 515.00 | 128 515.00 |
AP Buildings | 3 463.00 | 3 236.00 | 227.00 | 3 463.00 |
AT Other tangible assets | 112 368.00 | 102 767.00 | 9 601.00 | 112 368.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 293 494.00 | 151 739.00 | 141 754.00 | 293 494.00 |
BX Customers and related accounts | 218 045.00 | | 218 045.00 | 218 045.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 207 029.00 | | 207 029.00 | 207 029.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 643 314.00 | | 643 314.00 | 643 314.00 |
CO Grand total (0 to V) | 936 808.00 | 151 739.00 | 785 069.00 | 936 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 117 117.00 | 117 117.00 | | 117 117.00 |
DD Legal reserve (1) | 600.00 | 1 500.00 | | 600.00 |
DG Other reserves | 495 146.00 | 482 117.00 | | 495 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 148.00 | 12 129.00 | | -135 148.00 |
DL TOTAL (I) | 483 715.00 | 618 863.00 | | 483 715.00 |
DU Loans and Debts from Credit Institutions (3) | 140 376.00 | 180 089.00 | | 140 376.00 |
DX Trade payables and related accounts | 38 548.00 | 40 011.00 | | 38 548.00 |
DY Tax and social security liabilities | 122 430.00 | 125 391.00 | | 122 430.00 |
DZ Fixed asset liabilities and related accounts | | 3 422.00 | | |
EC TOTAL (IV) | 301 354.00 | 348 914.00 | | 301 354.00 |
EE Grand total (I to V) | 785 069.00 | 967 776.00 | | 785 069.00 |
EG Accrued income and payables due within one year | 200 955.00 | 208 635.00 | | 200 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 89.00 | | 97.00 |
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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 | 144 676.00 | 8 008.00 | 944.00 | 144 676.00 |
PE DEPRECIATION Total including other intangible assets | 44 222.00 | 1 514.00 | | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 454.00 | 6 493.00 | 944.00 | 100 454.00 |
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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 | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 122 430.00 | 122 430.00 | | 122 430.00 |
VG Loans with a maturity of up to one year at origin | 140 376.00 | 39 977.00 | 100 400.00 | 140 376.00 |
VS Prepaid expenses | 236 285.00 | 236 285.00 | | 236 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 285.00 | 236 285.00 | | 236 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 354.00 | 200 955.00 | 100 400.00 | 301 354.00 |
