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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 163.00 | 279.00 | 8 441.00 |
AT Other tangible assets | 84 132.00 | 83 870.00 | 262.00 | 84 132.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 160 472.00 | 98 133.00 | 62 340.00 | 160 472.00 |
BT Goods | 114 443.00 | | 114 443.00 | 114 443.00 |
BX Customers and related accounts | 88 754.00 | | 88 754.00 | 88 754.00 |
BZ Other receivables | 57 673.00 | | 57 673.00 | 57 673.00 |
CD Marketable securities | 579 626.00 | 1 663.00 | 577 964.00 | 579 626.00 |
CF Cash and cash equivalents | 548 961.00 | | 548 961.00 | 548 961.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 1 398 918.00 | 1 663.00 | 1 397 255.00 | 1 398 918.00 |
CO Grand total (0 to V) | 1 559 390.00 | 99 795.00 | 1 459 595.00 | 1 559 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 112 930.00 | 1 010 580.00 | | 1 112 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 649.00 | 102 350.00 | | 56 649.00 |
DL TOTAL (I) | 1 279 579.00 | 1 222 930.00 | | 1 279 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 3 188.00 | | 3 307.00 |
DX Trade payables and related accounts | 90 252.00 | 47 488.00 | | 90 252.00 |
DY Tax and social security liabilities | 83 883.00 | 110 352.00 | | 83 883.00 |
EA Other liabilities | 2 574.00 | 2 565.00 | | 2 574.00 |
EC TOTAL (IV) | 180 016.00 | 163 593.00 | | 180 016.00 |
EE Grand total (I to V) | 1 459 595.00 | 1 386 524.00 | | 1 459 595.00 |
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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 | 114 473.00 | | | 114 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 160 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 353.00 | | | 108 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 98 289.00 | 720.00 | 876.00 | 98 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 189.00 | 720.00 | 876.00 | 92 189.00 |
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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 | 90 252.00 | 90 252.00 | | 90 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 9 461.00 | | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 888.00 | 155 888.00 | | 155 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 016.00 | 180 016.00 | | 180 016.00 |
