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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 | 1 505.00 | 984.00 | 520.00 | 1 505.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 317 782.00 | 235 707.00 | 82 075.00 | 317 782.00 |
AT Other tangible assets | 211 404.00 | 115 351.00 | 96 052.00 | 211 404.00 |
BJ TOTAL (I) | 592 060.00 | 352 044.00 | 240 016.00 | 592 060.00 |
BL Raw materials, supplies | 38 981.00 | | 38 981.00 | 38 981.00 |
BN Goods in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 303 251.00 | | 303 251.00 | 303 251.00 |
BZ Other receivables | 51 743.00 | | 51 743.00 | 51 743.00 |
CF Cash and cash equivalents | 194 983.00 | | 194 983.00 | 194 983.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 626 858.00 | | 626 858.00 | 626 858.00 |
CO Grand total (0 to V) | 1 218 918.00 | 352 044.00 | 866 874.00 | 1 218 918.00 |
CU Other investments | 11 368.00 | | 11 368.00 | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 448 937.00 | | | 448 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | | | 7 970.00 |
DL TOTAL (I) | 467 907.00 | | | 467 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 603.00 | | | 118 603.00 |
DX Trade payables and related accounts | 146 952.00 | | | 146 952.00 |
DY Tax and social security liabilities | 133 411.00 | | | 133 411.00 |
EC TOTAL (IV) | 398 967.00 | | | 398 967.00 |
EE Grand total (I to V) | 866 874.00 | | | 866 874.00 |
EG Accrued income and payables due within one year | 398 967.00 | | | 398 967.00 |
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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 | 528 722.00 | | 64 589.00 | 528 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 592 060.00 | |
IO DECREASES Total including other intangible assets | | | 51 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 529 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 821.00 | | 684.00 | 50 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 533.00 | | 63 905.00 | 466 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 307 645.00 | 45 650.00 | 1 251.00 | 307 645.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 163.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 824.00 | 45 487.00 | 1 251.00 | 306 824.00 |
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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 | 146 953.00 | 146 953.00 | | 146 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 604.00 | 118 604.00 | | 118 604.00 |
UX Other trade receivables | 303 252.00 | 303 252.00 | | 303 252.00 |
VP Miscellaneous | 51 743.00 | 51 743.00 | | 51 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 411.00 | 133 411.00 | | 133 411.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 093.00 | 360 093.00 | | 360 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 967.00 | 398 967.00 | | 398 967.00 |
