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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 6 397.00 | 5 695.00 | 701.00 | 6 397.00 |
AR Technical installations, industrial equipment and tools | 8 647.00 | 4 588.00 | 4 059.00 | 8 647.00 |
AT Other tangible assets | 44 383.00 | 41 561.00 | 2 821.00 | 44 383.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 228 619.00 | 51 845.00 | 176 773.00 | 228 619.00 |
BX Customers and related accounts | 92 251.00 | | 92 251.00 | 92 251.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 118 923.00 | | 118 923.00 | 118 923.00 |
CO Grand total (0 to V) | 347 542.00 | 51 845.00 | 295 696.00 | 347 542.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 009.00 | | | 54 009.00 |
DH Retained earnings | 97 932.00 | | | 97 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 343.00 | | | 33 343.00 |
DL TOTAL (I) | 193 669.00 | | | 193 669.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 15 452.00 | | | 15 452.00 |
DY Tax and social security liabilities | 81 235.00 | | | 81 235.00 |
EC TOTAL (IV) | 102 027.00 | | | 102 027.00 |
EE Grand total (I to V) | 295 696.00 | | | 295 696.00 |
EG Accrued income and payables due within one year | 102 027.00 | | | 102 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 275 417.00 | | | 275 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 228 619.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 227.00 | | | 106 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 103 202.00 | 1 514.00 | 52 870.00 | 103 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 202.00 | 1 514.00 | 52 870.00 | 103 202.00 |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 11 695.00 | | | 11 695.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 741.00 | 112 741.00 | 1 000.00 | 113 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 028.00 | 102 028.00 | | 102 028.00 |
