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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 21 502.00 | 18 362.00 | 3 139.00 | 21 502.00 |
AT Other tangible assets | 119 034.00 | 104 629.00 | 14 405.00 | 119 034.00 |
BJ TOTAL (I) | 569 255.00 | 125 607.00 | 443 648.00 | 569 255.00 |
BX Customers and related accounts | 88 769.00 | 5 934.00 | 82 835.00 | 88 769.00 |
BZ Other receivables | 46 552.00 | | 46 552.00 | 46 552.00 |
CF Cash and cash equivalents | 3 143 857.00 | | 3 143 857.00 | 3 143 857.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 3 288 145.00 | 5 934.00 | 3 282 211.00 | 3 288 145.00 |
CO Grand total (0 to V) | 3 857 401.00 | 131 542.00 | 3 725 859.00 | 3 857 401.00 |
CR Shares due in more than one year | 6 260.00 | | | 6 260.00 |
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 | 2 713 358.00 | | | 2 713 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 828.00 | | | 368 828.00 |
DL TOTAL (I) | 3 090 436.00 | | | 3 090 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 629.00 | | | 179 629.00 |
DX Trade payables and related accounts | 198 193.00 | | | 198 193.00 |
DY Tax and social security liabilities | 168 815.00 | | | 168 815.00 |
EA Other liabilities | 88 783.00 | | | 88 783.00 |
EC TOTAL (IV) | 635 422.00 | | | 635 422.00 |
EE Grand total (I to V) | 3 725 859.00 | | | 3 725 859.00 |
EG Accrued income and payables due within one year | 536 149.00 | | | 536 149.00 |
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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 | 602 983.00 | | | 602 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 402.00 | | | 421 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 33 727.00 | 569 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 069.00 | 420 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 658.00 | 143 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 811.00 | | | 175 811.00 |
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 | 147 507.00 | 11 828.00 | 33 727.00 | 147 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | 1 069.00 | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 439.00 | 11 828.00 | 32 658.00 | 146 439.00 |
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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 | 99 273.00 | | | 99 273.00 |
8B Suppliers and Related Accounts | 198 194.00 | 198 194.00 | | 198 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 141.00 | 169 141.00 | | 169 141.00 |
UX Other trade receivables | 88 769.00 | 82 509.00 | 6 260.00 | 88 769.00 |
VK Loans repaid during the year | 11 871.00 | | | 11 871.00 |
VP Miscellaneous | 46 553.00 | 46 553.00 | | 46 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 815.00 | 168 815.00 | | 168 815.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 287.00 | 138 027.00 | 6 260.00 | 144 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 423.00 | 536 150.00 | | 635 423.00 |
