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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 8 221.00 | 3 676.00 | 11 898.00 |
AT Other tangible assets | 19 175.00 | 12 716.00 | 6 459.00 | 19 175.00 |
BJ TOTAL (I) | 46 367.00 | 21 231.00 | 25 135.00 | 46 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 109 225.00 | | 109 225.00 | 109 225.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 110 478.00 | | 110 478.00 | 110 478.00 |
CO Grand total (0 to V) | 156 845.00 | 21 231.00 | 135 613.00 | 156 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 930.00 | | | 83 930.00 |
DH Retained earnings | | 69 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 14 982.00 | | 32 677.00 |
DL TOTAL (I) | 117 707.00 | 85 030.00 | | 117 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 10 722.00 | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 4 838.00 | 117.00 | | 4 838.00 |
DY Tax and social security liabilities | 5 931.00 | 740.00 | | 5 931.00 |
EC TOTAL (IV) | 17 905.00 | 11 635.00 | | 17 905.00 |
EE Grand total (I to V) | 135 613.00 | 96 665.00 | | 135 613.00 |
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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 | 46 367.00 | | | 46 367.00 |
I4 DECREASES Grand Total | | | 46 367.00 | |
IO DECREASES Total including other intangible assets | | | 15 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 294.00 | | | 15 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 074.00 | | | 31 074.00 |
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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 | 15 175.00 | 6 057.00 | | 15 175.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 6 057.00 | | 14 881.00 |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 3 868.00 | 3 214.00 | 7 082.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 906.00 | 14 692.00 | 3 214.00 | 17 906.00 |
