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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 265.00 | | 85 265.00 | 85 265.00 |
AR Technical installations, industrial equipment and tools | 20 779.00 | 14 461.00 | 6 318.00 | 20 779.00 |
AT Other tangible assets | 112 948.00 | 17 459.00 | 95 489.00 | 112 948.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 234 395.00 | 31 920.00 | 202 475.00 | 234 395.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 1 118 739.00 | | 1 118 739.00 | 1 118 739.00 |
CH Prepaid expenses | 27 619.00 | | 27 619.00 | 27 619.00 |
CJ TOTAL (II) | 1 169 254.00 | | 1 169 254.00 | 1 169 254.00 |
CO Grand total (0 to V) | 1 403 649.00 | 31 920.00 | 1 371 729.00 | 1 403 649.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 965 240.00 | 935 340.00 | | 965 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | 29 900.00 | | 41 522.00 |
DL TOTAL (I) | 1 015 012.00 | 973 490.00 | | 1 015 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 242.00 | 177 646.00 | | 195 242.00 |
DX Trade payables and related accounts | 50 238.00 | 66 689.00 | | 50 238.00 |
DY Tax and social security liabilities | 46 503.00 | 28 654.00 | | 46 503.00 |
EA Other liabilities | 64 735.00 | 60 200.00 | | 64 735.00 |
EC TOTAL (IV) | 356 717.00 | 333 190.00 | | 356 717.00 |
EE Grand total (I to V) | 1 371 729.00 | 1 306 680.00 | | 1 371 729.00 |
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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 | 162 392.00 | | | 162 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | | 234 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 725.00 | | | 46 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 402.00 | | | 30 402.00 |
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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 | 15 529.00 | 16 391.00 | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 529.00 | 16 391.00 | | 15 529.00 |
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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 | 195 242.00 | 195 242.00 | | 195 242.00 |
8B Suppliers and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 735.00 | 64 735.00 | | 64 735.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 27 619.00 | | | 27 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 516.00 | 50 516.00 | 15 000.00 | 65 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 717.00 | 356 717.00 | | 356 717.00 |
