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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 358.00 | 16 241.00 | 117.00 | 16 358.00 |
AT Other tangible assets | 92 234.00 | 38 177.00 | 54 056.00 | 92 234.00 |
BJ TOTAL (I) | 125 240.00 | 54 418.00 | 70 822.00 | 125 240.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 75 566.00 | 265.00 | 75 301.00 | 75 566.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CD Marketable securities | 31 842.00 | | 31 842.00 | 31 842.00 |
CF Cash and cash equivalents | 211 315.00 | | 211 315.00 | 211 315.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 349 622.00 | 265.00 | 349 357.00 | 349 622.00 |
CO Grand total (0 to V) | 474 863.00 | 54 683.00 | 420 179.00 | 474 863.00 |
CS Evaluated investments - equity method | 15 148.00 | | 15 148.00 | 15 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 951.00 | 278 813.00 | | 281 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 137.00 | 49 193.00 | | 67 137.00 |
DL TOTAL (I) | 357 889.00 | 336 806.00 | | 357 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 4 332.00 | | 5 884.00 |
DX Trade payables and related accounts | 36 768.00 | 33 839.00 | | 36 768.00 |
DY Tax and social security liabilities | 19 638.00 | 38 884.00 | | 19 638.00 |
EC TOTAL (IV) | 62 290.00 | 77 056.00 | | 62 290.00 |
EE Grand total (I to V) | 420 179.00 | 413 862.00 | | 420 179.00 |
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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 | 124 343.00 | | 898.00 | 124 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 148.00 | |
I4 DECREASES Grand Total | | | 125 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 843.00 | | 749.00 | 107 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 149.00 | 14 999.00 |
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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 | 37 221.00 | 17 198.00 | | 37 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 221.00 | 17 198.00 | | 37 221.00 |
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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 | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 522.00 | 25 522.00 | | 25 522.00 |
UT Other financial assets | 90 319.00 | 90 319.00 | | 90 319.00 |
VS Prepaid expenses | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 820.00 | 102 820.00 | | 102 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 290.00 | 62 290.00 | | 62 290.00 |
