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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 500.00 | | 357 500.00 | 357 500.00 |
AJ Other Intangible Assets | 21 888.00 | 6 023.00 | 15 865.00 | 21 888.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 28 519.00 | | 28 519.00 |
AT Other tangible assets | 64 017.00 | 63 406.00 | 611.00 | 64 017.00 |
BB Receivables related to investments | 41 565.00 | | 41 565.00 | 41 565.00 |
BD Other fixed assets | | 651.00 | -651.00 | |
BJ TOTAL (I) | 513 489.00 | 98 598.00 | 414 891.00 | 513 489.00 |
BX Customers and related accounts | 238 573.00 | | 238 573.00 | 238 573.00 |
BZ Other receivables | 34 826.00 | | 34 826.00 | 34 826.00 |
CD Marketable securities | 1 049 603.00 | | 1 049 603.00 | 1 049 603.00 |
CF Cash and cash equivalents | 226 091.00 | | 226 091.00 | 226 091.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 1 563 160.00 | | 1 563 160.00 | 1 563 160.00 |
CO Grand total (0 to V) | 2 076 650.00 | 98 598.00 | 1 978 051.00 | 2 076 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 596 094.00 | 1 354 023.00 | | 1 596 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 251.00 | 242 071.00 | | 190 251.00 |
DL TOTAL (I) | 1 795 145.00 | 1 604 894.00 | | 1 795 145.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 1 767.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 502.00 | 31 007.00 | | 23 502.00 |
DW Advances and down payments received on current orders | 105 679.00 | 108 993.00 | | 105 679.00 |
DX Trade payables and related accounts | 6 369.00 | 5 676.00 | | 6 369.00 |
DY Tax and social security liabilities | 37 611.00 | 33 552.00 | | 37 611.00 |
EA Other liabilities | 9 415.00 | 6 643.00 | | 9 415.00 |
EC TOTAL (IV) | 182 906.00 | 187 638.00 | | 182 906.00 |
EE Grand total (I to V) | 1 978 051.00 | 1 792 532.00 | | 1 978 051.00 |
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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 | 513 544.00 | | | 513 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 565.00 | |
I4 DECREASES Grand Total | | | 513 489.00 | |
IO DECREASES Total including other intangible assets | | | 21 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 536.00 | | | 92 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 508.00 | | | 63 508.00 |
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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 | 91 260.00 | 6 686.00 | | 91 260.00 |
PE DEPRECIATION Total including other intangible assets | | 6 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 260.00 | 664.00 | | 91 260.00 |
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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 917.00 | 32 917.00 | | 32 917.00 |
UL Receivables related to investments | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 34 825.00 | | | 34 825.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 611.00 | 37 611.00 | | 37 611.00 |
VS Prepaid expenses | 14 068.00 | | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 982.00 | 287 466.00 | 1 515.00 | 288 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 227.00 | 77 227.00 | | 77 227.00 |
