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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 | 6 591.00 | 6 306.00 | 285.00 | 6 591.00 |
AJ Other Intangible Assets | 121 816.00 | | 121 816.00 | 121 816.00 |
AR Technical installations, industrial equipment and tools | 25 708.00 | 25 343.00 | 365.00 | 25 708.00 |
AT Other tangible assets | 28 377.00 | 25 407.00 | 2 970.00 | 28 377.00 |
BJ TOTAL (I) | 182 493.00 | 57 056.00 | 125 436.00 | 182 493.00 |
BX Customers and related accounts | 30 654.00 | | 30 654.00 | 30 654.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 249 071.00 | | 249 071.00 | 249 071.00 |
CJ TOTAL (II) | 279 725.00 | | 279 725.00 | 279 725.00 |
CO Grand total (0 to V) | 462 218.00 | 57 056.00 | 405 162.00 | 462 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 135 118.00 | 127 523.00 | | 135 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 7 595.00 | | 6 396.00 |
DL TOTAL (I) | 143 713.00 | 137 318.00 | | 143 713.00 |
DU Loans and Debts from Credit Institutions (3) | 86 879.00 | 107 576.00 | | 86 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 473.00 | 90 844.00 | | 60 473.00 |
DX Trade payables and related accounts | 45 890.00 | 27 981.00 | | 45 890.00 |
DY Tax and social security liabilities | 25 249.00 | 15 583.00 | | 25 249.00 |
EA Other liabilities | 42 957.00 | 20 690.00 | | 42 957.00 |
EC TOTAL (IV) | 261 448.00 | 262 673.00 | | 261 448.00 |
EE Grand total (I to V) | 405 162.00 | 399 991.00 | | 405 162.00 |
EG Accrued income and payables due within one year | 192 170.00 | 162 673.00 | | 192 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 182 493.00 | |
I4 DECREASES Grand Total | | | 182 491.00 | |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 086.00 | |
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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 | | 57 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 750.00 | | |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8C Staff and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 957.00 | 42 957.00 | | 42 957.00 |
UX Other trade receivables | 30 654.00 | 30 654.00 | | 30 654.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 86 834.00 | 17 555.00 | 69 278.00 | 86 834.00 |
VI Group and Associates | 60 473.00 | 60 473.00 | | 60 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 654.00 | 30 654.00 | | 30 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 448.00 | 192 170.00 | 69 278.00 | 261 448.00 |
