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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 5 245.00 | 402.00 | 5 647.00 |
AT Other tangible assets | 35 177.00 | 14 557.00 | 20 620.00 | 35 177.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 066.00 | 19 802.00 | 49 263.00 | 69 066.00 |
BN Goods in progress | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 45 671.00 | | 45 671.00 | 45 671.00 |
BZ Other receivables | 48 697.00 | | 48 697.00 | 48 697.00 |
CD Marketable securities | 37 937.00 | | 37 937.00 | 37 937.00 |
CF Cash and cash equivalents | 844 973.00 | | 844 973.00 | 844 973.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 980 210.00 | | 980 210.00 | 980 210.00 |
CO Grand total (0 to V) | 1 049 277.00 | 19 802.00 | 1 029 474.00 | 1 049 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 104.00 | | | 12 104.00 |
DB Share, merger, contribution premiums, etc. | 286 505.00 | | | 286 505.00 |
DD Legal reserve (1) | 1 515.00 | | | 1 515.00 |
DG Other reserves | 373 144.00 | | | 373 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 440.00 | | | 287 440.00 |
DL TOTAL (I) | 960 710.00 | | | 960 710.00 |
DQ Provisions for Expenses | 13 611.00 | | | 13 611.00 |
DR TOTAL (IV) | 13 611.00 | | | 13 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | | | 4 929.00 |
DX Trade payables and related accounts | 12 712.00 | | | 12 712.00 |
DY Tax and social security liabilities | 37 511.00 | | | 37 511.00 |
EC TOTAL (IV) | 55 153.00 | | | 55 153.00 |
EE Grand total (I to V) | 1 029 474.00 | | | 1 029 474.00 |
EG Accrued income and payables due within one year | 55 153.00 | | | 55 153.00 |
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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 | 64 899.00 | | 4 167.00 | 64 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 69 067.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 658.00 | | 4 167.00 | 36 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 15 354.00 | 4 448.00 | 19 803.00 | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 354.00 | 4 448.00 | 19 803.00 | 15 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 611.00 | | |
7C Grand total | | 13 611.00 | | |
UE of which provisions and reversals: - Operating | | 13 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 45 672.00 | 45 672.00 | | 45 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 697.00 | 48 697.00 | | 48 697.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 302.00 | 94 502.00 | 800.00 | 95 302.00 |
