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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 722.00 | 5 041.00 | 1 680.00 | 6 722.00 |
AF Concessions, Patents and Similar Rights | 248 402.00 | 8 602.00 | 239 800.00 | 248 402.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 10 684.00 | 363.00 | 11 047.00 |
AT Other tangible assets | 35 926.00 | 30 571.00 | 5 354.00 | 35 926.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 302 258.00 | 54 899.00 | 247 358.00 | 302 258.00 |
BX Customers and related accounts | 98 125.00 | | 98 125.00 | 98 125.00 |
BZ Other receivables | 36 964.00 | | 36 964.00 | 36 964.00 |
CF Cash and cash equivalents | 49 928.00 | | 49 928.00 | 49 928.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 192 592.00 | | 192 592.00 | 192 592.00 |
CO Grand total (0 to V) | 494 850.00 | 54 899.00 | 439 950.00 | 494 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 852.00 | | | 130 852.00 |
DH Retained earnings | -83 003.00 | | | -83 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | | | 64 084.00 |
DL TOTAL (I) | 243 933.00 | | | 243 933.00 |
DU Loans and Debts from Credit Institutions (3) | 51 522.00 | | | 51 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 36 676.00 | | | 36 676.00 |
DY Tax and social security liabilities | 107 537.00 | | | 107 537.00 |
EC TOTAL (IV) | 196 017.00 | | | 196 017.00 |
EE Grand total (I to V) | 439 950.00 | | | 439 950.00 |
EG Accrued income and payables due within one year | 179 310.00 | | | 179 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 893.00 | | | 6 893.00 |
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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 | 495 872.00 | | | 495 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 722.00 | | | 6 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 302 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 722.00 | |
IO DECREASES Total including other intangible assets | | | 248 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 338.00 | | | 378 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 652.00 | | | 110 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 112 718.00 | 12 282.00 | 70 101.00 | 112 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 139.00 | 2 241.00 | 2 736.00 | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 579.00 | 10 041.00 | 67 365.00 | 98 579.00 |
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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 | 36 677.00 | 36 677.00 | | 36 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 44 629.00 | 27 922.00 | 16 707.00 | 44 629.00 |
VK Loans repaid during the year | 41 023.00 | | | 41 023.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 664.00 | 142 664.00 | | 142 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 017.00 | 179 310.00 | 16 707.00 | 196 017.00 |
