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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 2 775 132.00 | | 2 775 132.00 | 2 775 132.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 711.00 | 270.00 | 3 982.00 |
AT Other tangible assets | 99 848.00 | 78 086.00 | 21 761.00 | 99 848.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 2 888 925.00 | 82 323.00 | 2 806 601.00 | 2 888 925.00 |
BT Goods | 233 819.00 | | 233 819.00 | 233 819.00 |
BX Customers and related accounts | 91 024.00 | | 91 024.00 | 91 024.00 |
BZ Other receivables | 278 773.00 | | 278 773.00 | 278 773.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 434 313.00 | | 434 313.00 | 434 313.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 058 777.00 | | 1 058 777.00 | 1 058 777.00 |
CO Grand total (0 to V) | 3 947 702.00 | 82 323.00 | 3 865 378.00 | 3 947 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 330.00 | | | 3 352 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 035.00 | | | 159 035.00 |
DL TOTAL (I) | 3 511 365.00 | | | 3 511 365.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 222 176.00 | | | 222 176.00 |
DY Tax and social security liabilities | 77 052.00 | | | 77 052.00 |
EA Other liabilities | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 354 013.00 | | | 354 013.00 |
EE Grand total (I to V) | 3 865 378.00 | | | 3 865 378.00 |
EG Accrued income and payables due within one year | 353 822.00 | | | 353 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 2 888 925.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 831.00 | |
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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 | | 82 324.00 | | |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 799.00 | | |
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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 | 222 176.00 | 222 176.00 | | 222 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 245.00 | 54 245.00 | | 54 245.00 |
UT Other financial assets | 637.00 | | | 637.00 |
UX Other trade receivables | 91 025.00 | | | 91 025.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 278 774.00 | | | 278 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 052.00 | 77 052.00 | | 77 052.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 282.00 | 375 645.00 | 637.00 | 376 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 822.00 | 353 822.00 | | 353 822.00 |
