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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 | 507.00 | 462.00 | 44.00 | 507.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 27 786.00 | 6 690.00 | 21 096.00 | 27 786.00 |
AT Other tangible assets | 14 960.00 | 4 348.00 | 10 612.00 | 14 960.00 |
AV Fixed assets in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 403 743.00 | 11 501.00 | 392 242.00 | 403 743.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 560 125.00 | | 560 125.00 | 560 125.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 578 726.00 | | 578 726.00 | 578 726.00 |
CO Grand total (0 to V) | 982 468.00 | 11 501.00 | 970 968.00 | 982 468.00 |
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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 | 371 411.00 | 156 629.00 | | 371 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 073.00 | 214 782.00 | | 267 073.00 |
DL TOTAL (I) | 640 683.00 | 373 611.00 | | 640 683.00 |
DU Loans and Debts from Credit Institutions (3) | 230 824.00 | 280 348.00 | | 230 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 4 576.00 | | 12 678.00 |
DX Trade payables and related accounts | 19 948.00 | 5 884.00 | | 19 948.00 |
DY Tax and social security liabilities | 24 800.00 | 37 609.00 | | 24 800.00 |
EB Prepaid income (2) | 42 034.00 | 15 268.00 | | 42 034.00 |
EC TOTAL (IV) | 330 284.00 | 343 685.00 | | 330 284.00 |
EE Grand total (I to V) | 970 968.00 | 717 296.00 | | 970 968.00 |
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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 | 386 483.00 | | 17 260.00 | 386 483.00 |
I4 DECREASES Grand Total | | | 403 743.00 | |
IO DECREASES Total including other intangible assets | | | 350 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 507.00 | | | 350 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 976.00 | | 17 260.00 | 35 976.00 |
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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 | 4 528.00 | 6 973.00 | 11 501.00 | 4 528.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 164.00 | 462.00 | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 6 809.00 | 11 038.00 | 4 230.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8L Deferred income | 42 034.00 | 42 034.00 | | 42 034.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VH Loans with a maturity of more than one year at origin | 230 824.00 | 49 822.00 | 181 002.00 | 230 824.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VK Loans repaid during the year | 49 524.00 | | | 49 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 284.00 | 149 282.00 | 181 002.00 | 330 284.00 |
