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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 779.00 | 11 779.00 | | 11 779.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 23 680.00 | 18 521.00 | 5 159.00 | 23 680.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 557 409.00 | 30 900.00 | 2 526 509.00 | 2 557 409.00 |
BX Customers and related accounts | 129 992.00 | | 129 992.00 | 129 992.00 |
BZ Other receivables | 7 312 798.00 | | 7 312 798.00 | 7 312 798.00 |
CD Marketable securities | 2 099 999.00 | | 2 099 999.00 | 2 099 999.00 |
CF Cash and cash equivalents | 2 100 969.00 | | 2 100 969.00 | 2 100 969.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 11 650 128.00 | | 11 650 128.00 | 11 650 128.00 |
CO Grand total (0 to V) | 14 207 537.00 | 30 900.00 | 14 176 637.00 | 14 207 537.00 |
CR Shares due in more than one year | 885.00 | | | 885.00 |
CU Other investments | 2 520 465.00 | | 2 520 465.00 | 2 520 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 200.00 | | | 4 048 200.00 |
DB Share, merger, contribution premiums, etc. | 6 201 252.00 | | | 6 201 252.00 |
DD Legal reserve (1) | 404 820.00 | | | 404 820.00 |
DH Retained earnings | 2 285 897.00 | | | 2 285 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 134.00 | | | 877 134.00 |
DL TOTAL (I) | 13 817 303.00 | | | 13 817 303.00 |
DX Trade payables and related accounts | 90 997.00 | | | 90 997.00 |
DY Tax and social security liabilities | 259 205.00 | | | 259 205.00 |
EA Other liabilities | 9 132.00 | | | 9 132.00 |
EC TOTAL (IV) | 359 334.00 | | | 359 334.00 |
EE Grand total (I to V) | 14 176 637.00 | | | 14 176 637.00 |
EG Accrued income and payables due within one year | 359 334.00 | | | 359 334.00 |
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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 | 2 558 209.00 | | 2 903.00 | 2 558 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 703.00 | 2 521 350.00 | |
I4 DECREASES Grand Total | | 3 703.00 | 2 557 409.00 | |
IO DECREASES Total including other intangible assets | | | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 779.00 | | | 11 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 622.00 | | 2 658.00 | 21 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 808.00 | | 245.00 | 2 524 808.00 |
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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 | 22 418.00 | 8 482.00 | | 22 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | 5 859.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 498.00 | 2 623.00 | | 16 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 045.00 | 7 449 160.00 | 885.00 | 7 450 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 334.00 | 359 334.00 | | 359 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
