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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 | 16 888.00 | 13 382.00 | 3 505.00 | 16 888.00 |
AH Goodwill | 86 753.00 | | 86 753.00 | 86 753.00 |
AR Technical installations, industrial equipment and tools | 48 387.00 | 44 639.00 | 3 748.00 | 48 387.00 |
AT Other tangible assets | 126 065.00 | 100 199.00 | 25 866.00 | 126 065.00 |
BJ TOTAL (I) | 278 117.00 | 158 221.00 | 119 896.00 | 278 117.00 |
BL Raw materials, supplies | 47 235.00 | | 47 235.00 | 47 235.00 |
BN Goods in progress | 64 927.00 | | 64 927.00 | 64 927.00 |
BX Customers and related accounts | 585 989.00 | | 585 989.00 | 585 989.00 |
BZ Other receivables | 57 016.00 | | 57 016.00 | 57 016.00 |
CF Cash and cash equivalents | 674 447.00 | | 674 447.00 | 674 447.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 439 692.00 | | 1 439 692.00 | 1 439 692.00 |
CO Grand total (0 to V) | 1 717 810.00 | 158 221.00 | 1 559 588.00 | 1 717 810.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 744 171.00 | | | 744 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 934.00 | | | 223 934.00 |
DL TOTAL (I) | 1 133 105.00 | | | 1 133 105.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 211 384.00 | | | 211 384.00 |
DY Tax and social security liabilities | 214 757.00 | | | 214 757.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 426 483.00 | | | 426 483.00 |
EE Grand total (I to V) | 1 559 588.00 | | | 1 559 588.00 |
EG Accrued income and payables due within one year | 426 483.00 | | | 426 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 259 865.00 | | 21 262.00 | 259 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 278 118.00 | |
IO DECREASES Total including other intangible assets | | | 103 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 174 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 860.00 | | 783.00 | 102 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 984.00 | | 20 479.00 | 156 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 145 509.00 | 15 722.00 | 3 010.00 | 145 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | 1 546.00 | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 672.00 | 14 176.00 | 3 010.00 | 133 672.00 |
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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 | 211 385.00 | 211 385.00 | | 211 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 585 989.00 | 585 989.00 | | 585 989.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 57 017.00 | 57 017.00 | | 57 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 757.00 | 214 757.00 | | 214 757.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 083.00 | 653 083.00 | | 653 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 483.00 | 426 483.00 | | 426 483.00 |
