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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 | 25 450.00 | 24 535.00 | 915.00 | 25 450.00 |
AJ Other Intangible Assets | 14 086.00 | | 14 086.00 | 14 086.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 322.00 | 480.00 | 2 802.00 |
AT Other tangible assets | 68 065.00 | 45 703.00 | 22 362.00 | 68 065.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 122 100.00 | 72 560.00 | 49 541.00 | 122 100.00 |
BX Customers and related accounts | 50 968.00 | | 50 968.00 | 50 968.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 140 263.00 | | 140 263.00 | 140 263.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 218 510.00 | | 218 510.00 | 218 510.00 |
CO Grand total (0 to V) | 340 610.00 | 72 560.00 | 268 050.00 | 340 610.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 406.00 | 116 535.00 | | 150 406.00 |
DH Retained earnings | | -2 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 36 407.00 | | 5 924.00 |
DL TOTAL (I) | 172 831.00 | 166 906.00 | | 172 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | 38 482.00 | | 23 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 25 026.00 | | 12 140.00 |
DX Trade payables and related accounts | 31 788.00 | 97 026.00 | | 31 788.00 |
DY Tax and social security liabilities | 20 571.00 | 62 272.00 | | 20 571.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 4 956.00 | 2 431.00 | | 4 956.00 |
EC TOTAL (IV) | 95 219.00 | 225 237.00 | | 95 219.00 |
EE Grand total (I to V) | 268 050.00 | 392 144.00 | | 268 050.00 |
EG Accrued income and payables due within one year | 86 889.00 | 201 994.00 | | 86 889.00 |
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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 | 114 918.00 | | 13 570.00 | 114 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 698.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 122 100.00 | |
IO DECREASES Total including other intangible assets | | | 39 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 70 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 282.00 | | 12 254.00 | 27 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 985.00 | | 1 270.00 | 75 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 651.00 | | 46.00 | 11 651.00 |
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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 | 63 851.00 | 11 138.00 | 6 389.00 | 63 851.00 |
PE DEPRECIATION Total including other intangible assets | 24 002.00 | 533.00 | | 24 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 10 604.00 | 6 389.00 | 39 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 959.00 | | |
7B Total provisions for depreciation | | 3 959.00 | | |
7C Grand total | | 3 959.00 | | |
UE of which provisions and reversals: - Operating | | 3 959.00 | | |
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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 | 31 788.00 | 31 788.00 | | 31 788.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 50 968.00 | 50 968.00 | | 50 968.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VH Loans with a maturity of more than one year at origin | 23 264.00 | 14 933.00 | 8 331.00 | 23 264.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VK Loans repaid during the year | 15 210.00 | | | 15 210.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 530.00 | 78 247.00 | 6 283.00 | 84 530.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 219.00 | 86 889.00 | 8 331.00 | 95 219.00 |
