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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 872.00 | 63 872.00 | | 63 872.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 47 390.00 | | 47 390.00 |
AT Other tangible assets | 32 159.00 | 32 159.00 | | 32 159.00 |
BB Receivables related to investments | 933 049.00 | 450 000.00 | 483 049.00 | 933 049.00 |
BJ TOTAL (I) | 1 078 660.00 | 593 421.00 | 485 239.00 | 1 078 660.00 |
BV Advances and down payments on orders | 29 103.00 | | 29 103.00 | 29 103.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 210 895.00 | | 210 895.00 | 210 895.00 |
CF Cash and cash equivalents | 3 180 033.00 | | 3 180 033.00 | 3 180 033.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 3 436 384.00 | | 3 436 384.00 | 3 436 384.00 |
CO Grand total (0 to V) | 4 515 044.00 | 593 421.00 | 3 921 623.00 | 4 515 044.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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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 | 2 981 989.00 | 2 157 996.00 | | 2 981 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 111.00 | 823 993.00 | | 841 111.00 |
DL TOTAL (I) | 3 825 301.00 | 2 984 190.00 | | 3 825 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 13 214.00 | | 15 188.00 |
DX Trade payables and related accounts | 80 148.00 | 279 258.00 | | 80 148.00 |
DY Tax and social security liabilities | 986.00 | 35 483.00 | | 986.00 |
EC TOTAL (IV) | 96 322.00 | 327 955.00 | | 96 322.00 |
EE Grand total (I to V) | 3 921 623.00 | 3 312 145.00 | | 3 921 623.00 |
EI Including equity loans | 15 188.00 | | | 15 188.00 |
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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 | 1 053 883.00 | | | 1 053 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 239.00 | |
I4 DECREASES Grand Total | | | 1 078 660.00 | |
IO DECREASES Total including other intangible assets | | | 63 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 872.00 | | | 63 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 549.00 | | | 79 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 462.00 | | | 910 462.00 |
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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 | 143 421.00 | | | 143 421.00 |
PE DEPRECIATION Total including other intangible assets | 63 872.00 | | | 63 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | | | 79 549.00 |
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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 | 80 148.00 | 80 148.00 | | 80 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 188.00 | 15 188.00 | | 15 188.00 |
UL Receivables related to investments | 933 049.00 | | | 933 049.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 297.00 | 227 247.00 | 933 049.00 | 1 160 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 322.00 | 96 322.00 | | 96 322.00 |
