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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AH Goodwill | 420 333.00 | | 420 333.00 | 420 333.00 |
AP Buildings | 2 615.00 | 2 615.00 | | 2 615.00 |
AR Technical installations, industrial equipment and tools | 23 155.00 | 15 263.00 | 7 892.00 | 23 155.00 |
AT Other tangible assets | 135 988.00 | 114 744.00 | 21 244.00 | 135 988.00 |
BJ TOTAL (I) | 588 931.00 | 133 691.00 | 455 239.00 | 588 931.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 166.00 | | 24 166.00 | 24 166.00 |
BZ Other receivables | 37 537.00 | | 37 537.00 | 37 537.00 |
CF Cash and cash equivalents | 2 290 204.00 | | 2 290 204.00 | 2 290 204.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 2 359 398.00 | | 2 359 398.00 | 2 359 398.00 |
CO Grand total (0 to V) | 2 948 330.00 | 133 691.00 | 2 814 638.00 | 2 948 330.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 820 750.00 | | | 1 820 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 944.00 | | | 427 944.00 |
DL TOTAL (I) | 2 256 944.00 | | | 2 256 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 020.00 | | | 134 020.00 |
DX Trade payables and related accounts | 97 166.00 | | | 97 166.00 |
DY Tax and social security liabilities | 187 584.00 | | | 187 584.00 |
EA Other liabilities | 112 825.00 | | | 112 825.00 |
EB Prepaid income (2) | 26 096.00 | | | 26 096.00 |
EC TOTAL (IV) | 557 694.00 | | | 557 694.00 |
EE Grand total (I to V) | 2 814 638.00 | | | 2 814 638.00 |
EG Accrued income and payables due within one year | 453 516.00 | | | 453 516.00 |
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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 | 588 932.00 | | | 588 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 588 932.00 | |
IO DECREASES Total including other intangible assets | | | 421 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 402.00 | | | 421 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 760.00 | | | 161 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 115 337.00 | 18 355.00 | | 115 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 268.00 | 18 355.00 | | 114 268.00 |
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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 | 104 178.00 | | 104 178.00 | 104 178.00 |
8B Suppliers and Related Accounts | 97 167.00 | 97 167.00 | | 97 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 668.00 | 142 668.00 | | 142 668.00 |
8L Deferred income | 26 096.00 | 26 096.00 | | 26 096.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 195.00 | 66 195.00 | | 66 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 694.00 | 453 516.00 | 104 178.00 | 557 694.00 |
