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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 238 543.00 | 227 309.00 | 11 234.00 | 238 543.00 |
AT Other tangible assets | 690 199.00 | 585 410.00 | 104 789.00 | 690 199.00 |
BJ TOTAL (I) | 3 279 165.00 | 821 396.00 | 2 457 769.00 | 3 279 165.00 |
BT Goods | 522 459.00 | | 522 459.00 | 522 459.00 |
BX Customers and related accounts | 74 107.00 | | 74 107.00 | 74 107.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CD Marketable securities | 277 265.00 | | 277 265.00 | 277 265.00 |
CF Cash and cash equivalents | 302 309.00 | | 302 309.00 | 302 309.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 221 750.00 | | 1 221 750.00 | 1 221 750.00 |
CO Grand total (0 to V) | 4 500 914.00 | 821 396.00 | 3 679 519.00 | 4 500 914.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
CX Development or Research and Development Expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 31 600.00 | | | 31 600.00 |
DD Legal reserve (1) | 10 960.00 | | | 10 960.00 |
DH Retained earnings | 2 065 794.00 | | | 2 065 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 664.00 | | | 248 664.00 |
DL TOTAL (I) | 2 466 619.00 | | | 2 466 619.00 |
DU Loans and Debts from Credit Institutions (3) | 786 676.00 | | | 786 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 276 628.00 | | | 276 628.00 |
DY Tax and social security liabilities | 148 406.00 | | | 148 406.00 |
EC TOTAL (IV) | 1 212 900.00 | | | 1 212 900.00 |
EE Grand total (I to V) | 3 679 519.00 | | | 3 679 519.00 |
EG Accrued income and payables due within one year | 629 428.00 | | | 629 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 298 417.00 | | 17 726.00 | 3 298 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 234.00 | | | 6 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 36 979.00 | 3 279 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 979.00 | 928 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342 443.00 | | | 2 342 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 994.00 | | 17 726.00 | 947 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 754 754.00 | 98 163.00 | 31 521.00 | 754 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 234.00 | | | 6 234.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 1 832.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 909.00 | 96 331.00 | 31 521.00 | 747 909.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 276 628.00 | 276 628.00 | | 276 628.00 |
8C Staff and Related Accounts | 36 749.00 | 36 749.00 | | 36 749.00 |
8D Social Security and Other Social Organizations | 58 964.00 | 58 964.00 | | 58 964.00 |
8E Income Taxes | 33 808.00 | 33 808.00 | | 33 808.00 |
UX Other trade receivables | 74 107.00 | | | 74 107.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 786 629.00 | 203 157.00 | 583 472.00 | 786 629.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 203 888.00 | | | 203 888.00 |
VN Other taxes, similar payments | 15 547.00 | | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 305.00 | | | 22 305.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 716.00 | 119 716.00 | | 119 716.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 900.00 | 629 428.00 | 583 472.00 | 1 212 900.00 |
