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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 | 143.00 | 143.00 | | 143.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 586.00 | 16 049.00 | 1 538.00 | 17 586.00 |
AT Other tangible assets | 92 966.00 | 82 946.00 | 10 021.00 | 92 966.00 |
BJ TOTAL (I) | 125 941.00 | 99 138.00 | 26 803.00 | 125 941.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 108 048.00 | 27 222.00 | 80 825.00 | 108 048.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 231 799.00 | | 231 799.00 | 231 799.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 362 676.00 | 27 222.00 | 335 453.00 | 362 676.00 |
CO Grand total (0 to V) | 488 616.00 | 126 360.00 | 362 256.00 | 488 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 061.00 | | | 229 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 245 626.00 | | | 245 626.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | | | 3 426.00 |
DX Trade payables and related accounts | 45 171.00 | | | 45 171.00 |
DY Tax and social security liabilities | 66 573.00 | | | 66 573.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 116 630.00 | | | 116 630.00 |
EE Grand total (I to V) | 362 256.00 | | | 362 256.00 |
EG Accrued income and payables due within one year | 116 630.00 | | | 116 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 125 792.00 | | 698.00 | 125 792.00 |
I4 DECREASES Grand Total | | 549.00 | 125 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 110 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 388.00 | | | 15 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 404.00 | | 698.00 | 110 404.00 |
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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 | 92 674.00 | 6 681.00 | 217.00 | 92 674.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 530.00 | 6 681.00 | 217.00 | 92 530.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8B Suppliers and Related Accounts | 45 171.00 | 45 171.00 | | 45 171.00 |
8D Social Security and Other Social Organizations | 66 573.00 | 66 573.00 | | 66 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 128 243.00 | 128 243.00 | | 128 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 243.00 | 128 243.00 | | 128 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 630.00 | 116 630.00 | | 116 630.00 |
