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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 | 7 262.00 | 5 943.00 | 1 319.00 | 7 262.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 117 145.00 | 112 948.00 | 4 197.00 | 117 145.00 |
AT Other tangible assets | 79 743.00 | 65 477.00 | 14 265.00 | 79 743.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 404 381.00 | 184 370.00 | 220 011.00 | 404 381.00 |
BL Raw materials, supplies | 19 685.00 | | 19 685.00 | 19 685.00 |
BX Customers and related accounts | 87 826.00 | | 87 826.00 | 87 826.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 359 533.00 | | 359 533.00 | 359 533.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 474 597.00 | | 474 597.00 | 474 597.00 |
CO Grand total (0 to V) | 878 979.00 | 184 370.00 | 694 609.00 | 878 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 204 436.00 | | | 204 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 981.00 | | | 101 981.00 |
DL TOTAL (I) | 537 252.00 | | | 537 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 43 199.00 | | | 43 199.00 |
DY Tax and social security liabilities | 109 423.00 | | | 109 423.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 157 356.00 | | | 157 356.00 |
EE Grand total (I to V) | 694 609.00 | | | 694 609.00 |
EG Accrued income and payables due within one year | 157 356.00 | | | 157 356.00 |
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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 | 397 298.00 | | 7 083.00 | 397 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 404 382.00 | |
IO DECREASES Total including other intangible assets | | | 207 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 943.00 | | 1 320.00 | 205 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 126.00 | | 5 763.00 | 191 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 177 951.00 | 6 419.00 | | 177 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | 1.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 008.00 | 6 418.00 | | 172 008.00 |
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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 | 43 199.00 | 43 199.00 | | 43 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VK Loans repaid during the year | 41 814.00 | | | 41 814.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 379.00 | 95 379.00 | | 95 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 357.00 | 157 357.00 | | 157 357.00 |
