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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AH Goodwill | 420 333.00 | | 420 333.00 | 420 333.00 |
AP Buildings | 2 615.00 | 2 615.00 | | 2 615.00 |
AR Technical installations, industrial equipment and tools | 23 055.00 | 17 438.00 | 5 617.00 | 23 055.00 |
AT Other tangible assets | 150 139.00 | 126 384.00 | 23 755.00 | 150 139.00 |
BJ TOTAL (I) | 602 982.00 | 147 507.00 | 455 475.00 | 602 982.00 |
BX Customers and related accounts | 86 000.00 | 7 993.00 | 78 006.00 | 86 000.00 |
BZ Other receivables | 45 222.00 | | 45 222.00 | 45 222.00 |
CF Cash and cash equivalents | 2 631 521.00 | | 2 631 521.00 | 2 631 521.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 2 766 204.00 | 7 993.00 | 2 758 211.00 | 2 766 204.00 |
CO Grand total (0 to V) | 3 369 187.00 | 155 500.00 | 3 213 687.00 | 3 369 187.00 |
CR Shares due in more than one year | 8 432.00 | | | 8 432.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 248 694.00 | | | 2 248 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 663.00 | | | 464 663.00 |
DL TOTAL (I) | 2 721 608.00 | | | 2 721 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 603.00 | | | 152 603.00 |
DX Trade payables and related accounts | 59 843.00 | | | 59 843.00 |
DY Tax and social security liabilities | 188 808.00 | | | 188 808.00 |
EA Other liabilities | 90 823.00 | | | 90 823.00 |
EC TOTAL (IV) | 492 078.00 | | | 492 078.00 |
EE Grand total (I to V) | 3 213 687.00 | | | 3 213 687.00 |
EG Accrued income and payables due within one year | 380 934.00 | | | 380 934.00 |
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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 | 588 932.00 | | 18 171.00 | 588 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 4 119.00 | 602 983.00 | |
IO DECREASES Total including other intangible assets | | | 421 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 175 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 402.00 | | | 421 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 761.00 | | 18 171.00 | 161 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 133 692.00 | 17 935.00 | 4 119.00 | 133 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 623.00 | 17 935.00 | 4 119.00 | 132 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 144.00 | | | 111 144.00 |
8B Suppliers and Related Accounts | 59 843.00 | 59 843.00 | | 59 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 283.00 | 132 283.00 | | 132 283.00 |
UX Other trade receivables | 86 000.00 | 77 567.00 | 8 433.00 | 86 000.00 |
VJ Loans taken out during the year | 6 966.00 | | | 6 966.00 |
VP Miscellaneous | 45 223.00 | 45 223.00 | | 45 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 808.00 | 188 808.00 | | 188 808.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 683.00 | 126 250.00 | 8 433.00 | 134 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 079.00 | 380 935.00 | | 492 079.00 |
