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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 | 39 404.00 | 38 679.00 | 724.00 | 39 404.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 126 344.00 | 89 655.00 | 36 689.00 | 126 344.00 |
BJ TOTAL (I) | 196 123.00 | 130 353.00 | 65 769.00 | 196 123.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 333 652.00 | | 333 652.00 | 333 652.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 422 026.00 | | 422 026.00 | 422 026.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 782 498.00 | | 782 498.00 | 782 498.00 |
CO Grand total (0 to V) | 978 621.00 | 130 353.00 | 848 267.00 | 978 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 550 619.00 | | | 550 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 829.00 | | | 67 829.00 |
DL TOTAL (I) | 724 048.00 | | | 724 048.00 |
DU Loans and Debts from Credit Institutions (3) | 7 549.00 | | | 7 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 30 599.00 | | | 30 599.00 |
DY Tax and social security liabilities | 76 619.00 | | | 76 619.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 124 218.00 | | | 124 218.00 |
EE Grand total (I to V) | 848 267.00 | | | 848 267.00 |
EG Accrued income and payables due within one year | 124 218.00 | | | 124 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 549.00 | | | 7 549.00 |
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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 | 195 998.00 | | 2 879.00 | 195 998.00 |
I4 DECREASES Grand Total | | 2 753.00 | 196 123.00 | |
IO DECREASES Total including other intangible assets | | | 67 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 128 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760.00 | | | 67 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 238.00 | | 2 879.00 | 128 238.00 |
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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 | 127 022.00 | 6 085.00 | 2 753.00 | 127 022.00 |
PE DEPRECIATION Total including other intangible assets | 35 609.00 | 3 070.00 | | 35 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 412.00 | 3 015.00 | 2 753.00 | 91 412.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 76 620.00 | 76 620.00 | | 76 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 7 549.00 | 7 549.00 | | 7 549.00 |
VI Group and Associates | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 14 917.00 | 14 917.00 | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 219.00 | 124 219.00 | | 124 219.00 |
