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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 3 877.00 | 626.00 | 3 252.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 231 916.00 | 158 320.00 | 73 596.00 | 231 916.00 |
BJ TOTAL (I) | 249 718.00 | 162 896.00 | 86 823.00 | 249 718.00 |
BX Customers and related accounts | 422 361.00 | | 422 361.00 | 422 361.00 |
BZ Other receivables | 58 945.00 | | 58 945.00 | 58 945.00 |
CD Marketable securities | 701 260.00 | | 701 260.00 | 701 260.00 |
CF Cash and cash equivalents | 178 348.00 | | 178 348.00 | 178 348.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 362 749.00 | | 1 362 749.00 | 1 362 749.00 |
CO Grand total (0 to V) | 1 612 467.00 | 162 895.00 | 1 449 571.00 | 1 612 467.00 |
CS Evaluated investments - equity method | 9 975.00 | | 9 975.00 | 9 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 872 226.00 | 659 359.00 | | 872 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 310.00 | 212 867.00 | | 184 310.00 |
DL TOTAL (I) | 1 061 815.00 | 877 506.00 | | 1 061 815.00 |
DU Loans and Debts from Credit Institutions (3) | 136 857.00 | | | 136 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | 37 302.00 | | 22 484.00 |
DX Trade payables and related accounts | 114 059.00 | 119 689.00 | | 114 059.00 |
DY Tax and social security liabilities | 113 778.00 | 83 922.00 | | 113 778.00 |
EA Other liabilities | 578.00 | 578.00 | | 578.00 |
EC TOTAL (IV) | 387 756.00 | 241 492.00 | | 387 756.00 |
EE Grand total (I to V) | 1 449 571.00 | 1 118 997.00 | | 1 449 571.00 |
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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 | 209 354.00 | | 99 057.00 | 209 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | 58 693.00 | 249 718.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 693.00 | 239 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 804.00 | | 89 082.00 | 208 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 975.00 | |
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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 | 201 991.00 | 19 597.00 | 58 693.00 | 201 991.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 441.00 | 19 597.00 | 58 693.00 | 201 441.00 |
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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 | 114 059.00 | 114 059.00 | | 114 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 840.00 | 136 840.00 | | 136 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 141.00 | 483 141.00 | | 483 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 756.00 | 387 756.00 | | 387 756.00 |
