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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 | 2 945.00 | 1 581.00 | 1 364.00 | 2 945.00 |
AR Technical installations, industrial equipment and tools | 33 226.00 | 29 203.00 | 4 023.00 | 33 226.00 |
AT Other tangible assets | 266 393.00 | 57 915.00 | 208 477.00 | 266 393.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 355 206.00 | 88 700.00 | 266 505.00 | 355 206.00 |
BX Customers and related accounts | 296 691.00 | 11 870.00 | 284 821.00 | 296 691.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 379 032.00 | | 379 032.00 | 379 032.00 |
CH Prepaid expenses | 49 820.00 | | 49 820.00 | 49 820.00 |
CJ TOTAL (II) | 805 000.00 | 11 870.00 | 793 129.00 | 805 000.00 |
CO Grand total (0 to V) | 1 160 206.00 | 100 571.00 | 1 059 634.00 | 1 160 206.00 |
CS Evaluated investments - equity method | 52 269.00 | | 52 269.00 | 52 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 494 827.00 | 433 745.00 | | 494 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 723.00 | 181 081.00 | | 229 723.00 |
DL TOTAL (I) | 812 550.00 | 702 827.00 | | 812 550.00 |
DX Trade payables and related accounts | 153 276.00 | 126 750.00 | | 153 276.00 |
DY Tax and social security liabilities | 93 807.00 | 77 373.00 | | 93 807.00 |
DZ Fixed asset liabilities and related accounts | | 30 627.00 | | |
EA Other liabilities | | 1 693.00 | | |
EC TOTAL (IV) | 247 083.00 | 236 443.00 | | 247 083.00 |
EE Grand total (I to V) | 1 059 634.00 | 939 270.00 | | 1 059 634.00 |
EG Accrued income and payables due within one year | 247 083.00 | 236 444.00 | | 247 083.00 |
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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 | 305 664.00 | | 49 541.00 | 305 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 640.00 | |
I4 DECREASES Grand Total | | | 355 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | 1 389.00 | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 982.00 | | 47 637.00 | 251 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 125.00 | | 515.00 | 52 125.00 |
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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 | 66 879.00 | 21 820.00 | | 66 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 25.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 323.00 | 21 795.00 | | 65 323.00 |
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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 | 153 276.00 | 153 276.00 | | 153 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 807.00 | 93 807.00 | | 93 807.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 147.00 | 310 147.00 | | 310 147.00 |
VS Prepaid expenses | 49 820.00 | 49 820.00 | | 49 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 339.00 | 359 967.00 | 371.00 | 360 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 083.00 | 247 083.00 | | 247 083.00 |
