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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 | 89 095.00 | 28 795.00 | 60 299.00 | 89 095.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 7 163.00 | 5 275.00 | 1 887.00 | 7 163.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 99 367.00 | 35 579.00 | 63 787.00 | 99 367.00 |
BT Goods | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 33 208.00 | | 33 208.00 | 33 208.00 |
BZ Other receivables | 38 398.00 | | 38 398.00 | 38 398.00 |
CF Cash and cash equivalents | 802 833.00 | | 802 833.00 | 802 833.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 888 440.00 | | 888 440.00 | 888 440.00 |
CO Grand total (0 to V) | 987 807.00 | 35 579.00 | 952 228.00 | 987 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 67 765.00 | | | 67 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 587.00 | | | -20 587.00 |
DL TOTAL (I) | 50 478.00 | | | 50 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | | | 9 062.00 |
DX Trade payables and related accounts | 22 227.00 | | | 22 227.00 |
DY Tax and social security liabilities | 42 761.00 | | | 42 761.00 |
EA Other liabilities | 825 982.00 | | | 825 982.00 |
EC TOTAL (IV) | 901 750.00 | | | 901 750.00 |
EE Grand total (I to V) | 952 228.00 | | | 952 228.00 |
EG Accrued income and payables due within one year | 901 750.00 | | | 901 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | | | 1 716.00 |
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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 | 98 236.00 | | 1 131.00 | 98 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 99 367.00 | |
IO DECREASES Total including other intangible assets | | | 89 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 095.00 | | | 89 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541.00 | | 1 131.00 | 7 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 23 015.00 | 12 564.00 | 35 579.00 | 23 015.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 12 080.00 | 28 795.00 | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 484.00 | 6 784.00 | 6 300.00 |
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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 045.00 | 835 045.00 | | 835 045.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 33 208.00 | 33 208.00 | | 33 208.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VP Miscellaneous | 38 398.00 | 38 398.00 | | 38 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 761.00 | 42 761.00 | | 42 761.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 057.00 | 75 457.00 | 1 600.00 | 77 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 750.00 | 901 750.00 | | 901 750.00 |
