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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 | 14 010.00 | 10.00 | 14 000.00 | 14 010.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 27 500.00 | 11 000.00 | 16 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 22 158.00 | 15 232.00 | 6 925.00 | 22 158.00 |
AT Other tangible assets | 68 743.00 | 45 183.00 | 23 560.00 | 68 743.00 |
BJ TOTAL (I) | 229 911.00 | 71 425.00 | 158 486.00 | 229 911.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BT Goods | 50 479.00 | | 50 479.00 | 50 479.00 |
BX Customers and related accounts | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CF Cash and cash equivalents | 218 966.00 | | 218 966.00 | 218 966.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 311 548.00 | | 311 548.00 | 311 548.00 |
CO Grand total (0 to V) | 541 459.00 | 71 425.00 | 470 034.00 | 541 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 002.00 | | | 250 002.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 96 564.00 | | | 96 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | | | 31 433.00 |
DL TOTAL (I) | 383 082.00 | | | 383 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 61 651.00 | | | 61 651.00 |
DY Tax and social security liabilities | 24 227.00 | | | 24 227.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 86 951.00 | | | 86 951.00 |
EE Grand total (I to V) | 470 034.00 | | | 470 034.00 |
EG Accrued income and payables due within one year | 86 951.00 | | | 86 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 227 197.00 | | 2 715.00 | 227 197.00 |
I4 DECREASES Grand Total | | | 229 912.00 | |
IO DECREASES Total including other intangible assets | | | 111 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 510.00 | | | 111 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 687.00 | | 2 715.00 | 115 687.00 |
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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 | 58 757.00 | 12 668.00 | | 58 757.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 747.00 | 12 668.00 | | 58 747.00 |
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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 | 61 652.00 | 61 652.00 | | 61 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 32 520.00 | 32 520.00 | | 32 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 227.00 | 24 227.00 | | 24 227.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 476.00 | 38 476.00 | | 38 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 952.00 | 86 952.00 | | 86 952.00 |
