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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 166 667.00 | | 166 667.00 | 166 667.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 7 483.00 | 2 624.00 | 10 107.00 |
AT Other tangible assets | 20 876.00 | 8 080.00 | 12 796.00 | 20 876.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 209 955.00 | 16 788.00 | 193 167.00 | 209 955.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 503 922.00 | | 503 922.00 | 503 922.00 |
CJ TOTAL (II) | 626 014.00 | | 626 014.00 | 626 014.00 |
CO Grand total (0 to V) | 835 968.00 | 16 788.00 | 819 181.00 | 835 968.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | 317 523.00 | 87 815.00 | | 317 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 361.00 | 313 708.00 | | 360 361.00 |
DL TOTAL (I) | 680 083.00 | 403 723.00 | | 680 083.00 |
DU Loans and Debts from Credit Institutions (3) | 87 512.00 | 129 187.00 | | 87 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 520.00 | 70 013.00 | | 32 520.00 |
DX Trade payables and related accounts | 3 993.00 | 4 682.00 | | 3 993.00 |
DY Tax and social security liabilities | 15 072.00 | 37 681.00 | | 15 072.00 |
EC TOTAL (IV) | 139 097.00 | 241 563.00 | | 139 097.00 |
EE Grand total (I to V) | 819 181.00 | 645 286.00 | | 819 181.00 |
EG Accrued income and payables due within one year | 60 989.00 | 84 091.00 | | 60 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | 279 543.00 | | 13 745.00 | 279 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | 83 333.00 | 209 955.00 | |
IO DECREASES Total including other intangible assets | | 83 333.00 | 167 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 225.00 | | | 251 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365.00 | | 13 618.00 | 17 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | 127.00 | 10 953.00 |
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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 | 13 309.00 | 3 478.00 | | 13 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 085.00 | 3 478.00 | | 12 085.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 87 496.00 | 41 884.00 | 45 612.00 | 87 496.00 |
VI Group and Associates | 32 496.00 | | 32 496.00 | 32 496.00 |
VK Loans repaid during the year | 41 675.00 | | | 41 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 500.00 | 112 500.00 | | 112 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 500.00 | 112 500.00 | | 112 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 097.00 | 60 989.00 | 78 108.00 | 139 097.00 |
