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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 276 534.00 | 246 768.00 | 29 765.00 | 276 534.00 |
AT Other tangible assets | 47 179.00 | 43 306.00 | 3 873.00 | 47 179.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 328 394.00 | 290 074.00 | 38 319.00 | 328 394.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 136 846.00 | | 136 846.00 | 136 846.00 |
BZ Other receivables | 62 361.00 | | 62 361.00 | 62 361.00 |
CD Marketable securities | 1 266 937.00 | | 1 266 937.00 | 1 266 937.00 |
CF Cash and cash equivalents | 94 319.00 | | 94 319.00 | 94 319.00 |
CH Prepaid expenses | 43 678.00 | | 43 678.00 | 43 678.00 |
CJ TOTAL (II) | 1 606 163.00 | | 1 606 163.00 | 1 606 163.00 |
CO Grand total (0 to V) | 1 934 557.00 | 290 074.00 | 1 644 482.00 | 1 934 557.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 441 883.00 | | | 1 441 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 539.00 | | | 70 539.00 |
DL TOTAL (I) | 1 520 807.00 | | | 1 520 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 65 095.00 | | | 65 095.00 |
DY Tax and social security liabilities | 58 334.00 | | | 58 334.00 |
EC TOTAL (IV) | 123 675.00 | | | 123 675.00 |
EE Grand total (I to V) | 1 644 483.00 | | | 1 644 483.00 |
EG Accrued income and payables due within one year | 123 675.00 | | | 123 675.00 |
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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 | 317 793.00 | | | 317 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 328 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 112.00 | | | 313 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 293 626.00 | 10 000.00 | 13 551.00 | 293 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 626.00 | 10 000.00 | 13 551.00 | 293 626.00 |
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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 | 65 096.00 | 65 096.00 | | 65 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 335.00 | 58 335.00 | | 58 335.00 |
VS Prepaid expenses | 43 678.00 | | | 43 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 918.00 | 242 886.00 | 1 032.00 | 243 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 675.00 | 123 675.00 | | 123 675.00 |
