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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 | 38 329.00 | 37 979.00 | 350.00 | 38 329.00 |
AH Goodwill | 118 376.00 | 71 026.00 | 47 350.00 | 118 376.00 |
AR Technical installations, industrial equipment and tools | 118 699.00 | 109 171.00 | 9 527.00 | 118 699.00 |
AT Other tangible assets | 518 744.00 | 386 720.00 | 132 023.00 | 518 744.00 |
BD Other fixed assets | 39 432.00 | | 39 432.00 | 39 432.00 |
BJ TOTAL (I) | 833 582.00 | 604 897.00 | 228 684.00 | 833 582.00 |
BT Goods | 1 008 434.00 | | 1 008 434.00 | 1 008 434.00 |
BV Advances and down payments on orders | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 1 917 457.00 | | 1 917 457.00 | 1 917 457.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 2 964 867.00 | | 2 964 867.00 | 2 964 867.00 |
CO Grand total (0 to V) | 3 798 449.00 | 604 897.00 | 3 193 552.00 | 3 798 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 964 830.00 | | | 1 964 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 505.00 | | | 467 505.00 |
DL TOTAL (I) | 2 937 335.00 | | | 2 937 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 545.00 | | | 84 545.00 |
DX Trade payables and related accounts | 65 221.00 | | | 65 221.00 |
DY Tax and social security liabilities | 105 190.00 | | | 105 190.00 |
EC TOTAL (IV) | 256 216.00 | | | 256 216.00 |
EE Grand total (I to V) | 3 193 551.00 | | | 3 193 551.00 |
EG Accrued income and payables due within one year | 256 216.00 | | | 256 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
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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 | 863 250.00 | | 50 906.00 | 863 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 433.00 | |
I4 DECREASES Grand Total | | 80 574.00 | 833 582.00 | |
IO DECREASES Total including other intangible assets | | | 156 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 574.00 | 637 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 706.00 | | | 156 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 780.00 | | 12 238.00 | 705 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | 38 669.00 | 764.00 |
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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 | 578 039.00 | 36 406.00 | 80 574.00 | 578 039.00 |
PE DEPRECIATION Total including other intangible assets | 37 979.00 | | | 37 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 060.00 | 36 406.00 | 80 574.00 | 540 060.00 |
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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 | 65 222.00 | 65 222.00 | | 65 222.00 |
8D Social Security and Other Social Organizations | 105 191.00 | 105 191.00 | | 105 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 545.00 | 84 545.00 | | 84 545.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 216.00 | 256 216.00 | | 256 216.00 |
