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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 189 948.00 | 170 562.00 | 19 386.00 | 189 948.00 |
AT Other tangible assets | 94 655.00 | 93 530.00 | 1 125.00 | 94 655.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 298 978.00 | 264 092.00 | 34 886.00 | 298 978.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BN Goods in progress | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 76 804.00 | | 76 804.00 | 76 804.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 904 023.00 | | 904 023.00 | 904 023.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 1 976 457.00 | | 1 976 457.00 | 1 976 457.00 |
CO Grand total (0 to V) | 2 275 435.00 | 264 092.00 | 2 011 343.00 | 2 275 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 196 548.00 | 964 697.00 | | 1 196 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 470.00 | 231 851.00 | | 137 470.00 |
DL TOTAL (I) | 1 375 942.00 | 1 238 472.00 | | 1 375 942.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 140.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 742.00 | 397 242.00 | | 488 742.00 |
DX Trade payables and related accounts | 79 994.00 | 134 639.00 | | 79 994.00 |
DY Tax and social security liabilities | 53 793.00 | 59 489.00 | | 53 793.00 |
EB Prepaid income (2) | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 635 401.00 | 591 510.00 | | 635 401.00 |
EE Grand total (I to V) | 2 011 343.00 | 1 829 982.00 | | 2 011 343.00 |
EG Accrued income and payables due within one year | 635 401.00 | 591 510.00 | | 635 401.00 |
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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 | 350 471.00 | | 17 442.00 | 350 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 68 934.00 | 298 978.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 934.00 | 284 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 105.00 | | 17 433.00 | 336 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 9.00 | 645.00 |
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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 | 324 903.00 | 7 323.00 | 68 133.00 | 324 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 903.00 | 7 323.00 | 68 133.00 | 324 903.00 |
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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 | 79 994.00 | 79 994.00 | | 79 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 535.00 | 542 535.00 | | 542 535.00 |
8L Deferred income | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 434.00 | 132 434.00 | | 132 434.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 124.00 | 138 124.00 | | 138 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 401.00 | 635 401.00 | | 635 401.00 |
