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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 | 7 798.00 | 7 032.00 | 765.00 | 7 798.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 4 230.00 | 2 001.00 | 6 231.00 |
AT Other tangible assets | 74 038.00 | 26 329.00 | 47 708.00 | 74 038.00 |
BJ TOTAL (I) | 317 066.00 | 37 592.00 | 279 475.00 | 317 066.00 |
BX Customers and related accounts | 182 172.00 | | 182 172.00 | 182 172.00 |
BZ Other receivables | 38 244.00 | | 38 244.00 | 38 244.00 |
CD Marketable securities | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 421 668.00 | | 421 668.00 | 421 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 092.00 | | 682 092.00 | 682 092.00 |
CO Grand total (0 to V) | 999 158.00 | 37 592.00 | 961 566.00 | 999 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 174 630.00 | 84 000.00 | | 174 630.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 331 800.00 | 233 300.00 | | 331 800.00 |
DH Retained earnings | 71.00 | 24.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 712.00 | 98 547.00 | | 14 712.00 |
DL TOTAL (I) | 523 913.00 | 417 571.00 | | 523 913.00 |
DU Loans and Debts from Credit Institutions (3) | 189 214.00 | 321 638.00 | | 189 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 789.00 | 63 913.00 | | 96 789.00 |
DX Trade payables and related accounts | 11 193.00 | 18 899.00 | | 11 193.00 |
DY Tax and social security liabilities | 120 429.00 | 103 772.00 | | 120 429.00 |
EA Other liabilities | 20 028.00 | 6 198.00 | | 20 028.00 |
EC TOTAL (IV) | 437 653.00 | 514 420.00 | | 437 653.00 |
EE Grand total (I to V) | 961 566.00 | 931 991.00 | | 961 566.00 |
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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 | 29 098.00 | 8 494.00 | | 29 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | 825.00 | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 891.00 | 7 669.00 | | 22 891.00 |
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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 | 96 789.00 | 96 789.00 | | 96 789.00 |
8B Suppliers and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 120 429.00 | 120 429.00 | | 120 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
VG Loans with a maturity of up to one year at origin | 189 214.00 | 41 084.00 | 145 006.00 | 189 214.00 |
VS Prepaid expenses | 220 416.00 | 220 416.00 | | 220 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 416.00 | 220 416.00 | | 220 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 653.00 | 289 524.00 | 145 006.00 | 437 653.00 |
