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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 51 308.00 | 34 544.00 | 16 764.00 | 51 308.00 |
AT Other tangible assets | 121 326.00 | 69 780.00 | 51 546.00 | 121 326.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 176 017.00 | 106 083.00 | 69 933.00 | 176 017.00 |
BT Goods | 72 117.00 | | 72 117.00 | 72 117.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CD Marketable securities | 136 797.00 | | 136 797.00 | 136 797.00 |
CF Cash and cash equivalents | 166 989.00 | | 166 989.00 | 166 989.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 380 334.00 | | 380 334.00 | 380 334.00 |
CO Grand total (0 to V) | 556 350.00 | 106 083.00 | 450 267.00 | 556 350.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 191 517.00 | 164 935.00 | | 191 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 970.00 | 81 182.00 | | 137 970.00 |
DL TOTAL (I) | 359 187.00 | 275 817.00 | | 359 187.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 11 158.00 | | 865.00 |
DX Trade payables and related accounts | 61 080.00 | 72 804.00 | | 61 080.00 |
DY Tax and social security liabilities | 28 736.00 | 14 899.00 | | 28 736.00 |
EA Other liabilities | 399.00 | 460.00 | | 399.00 |
EC TOTAL (IV) | 91 080.00 | 99 320.00 | | 91 080.00 |
EE Grand total (I to V) | 450 267.00 | 375 137.00 | | 450 267.00 |
EG Accrued income and payables due within one year | | 98 455.00 | | |
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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 | 160 525.00 | | 28 407.00 | 160 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 12 915.00 | 176 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 915.00 | 172 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 150.00 | | 28 398.00 | 157 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 9.00 | 1 005.00 |
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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 | 93 568.00 | 12 515.00 | | 93 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 808.00 | 12 515.00 | | 91 808.00 |
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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 | 61 080.00 | 61 080.00 | | 61 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 736.00 | 28 736.00 | | 28 736.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 080.00 | 91 080.00 | | 91 080.00 |
