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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AN Land | 3 130.00 | 2 661.00 | 468.00 | 3 130.00 |
AP Buildings | 12 010.00 | 8 913.00 | 3 096.00 | 12 010.00 |
AT Other tangible assets | 28 768.00 | 27 913.00 | 855.00 | 28 768.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 146 939.00 | 42 144.00 | 104 795.00 | 146 939.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 77 215.00 | 249.00 | 76 965.00 | 77 215.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 129 089.00 | | 129 089.00 | 129 089.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 223 991.00 | 249.00 | 223 741.00 | 223 991.00 |
CO Grand total (0 to V) | 370 931.00 | 42 394.00 | 328 537.00 | 370 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | | | 91 600.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 10 760.00 | | | 10 760.00 |
DG Other reserves | 128 702.00 | | | 128 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 790.00 | | | 24 790.00 |
DL TOTAL (I) | 271 853.00 | | | 271 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 20 438.00 | | | 20 438.00 |
DY Tax and social security liabilities | 34 616.00 | | | 34 616.00 |
EC TOTAL (IV) | 56 683.00 | | | 56 683.00 |
EE Grand total (I to V) | 328 537.00 | | | 328 537.00 |
EG Accrued income and payables due within one year | 55 394.00 | | | 55 394.00 |
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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 | 161 349.00 | | | 161 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 146 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 496.00 | | | 8 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 478.00 | | | 52 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 53 297.00 | 3 805.00 | 14 958.00 | 53 297.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 1 106.00 | 5 840.00 | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 907.00 | 2 699.00 | 9 118.00 | 45 907.00 |
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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 | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 10 725.00 | | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 617.00 | 34 617.00 | | 34 617.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 145.00 | 88 770.00 | 375.00 | 89 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 394.00 | 55 394.00 | | 55 394.00 |
