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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 233.00 | 5 800.00 | 433.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 31 544.00 | 25 041.00 | 6 502.00 | 31 544.00 |
AT Other tangible assets | 73 601.00 | 72 718.00 | 882.00 | 73 601.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 114 180.00 | 103 560.00 | 10 620.00 | 114 180.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 32 903.00 | | 32 903.00 | 32 903.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CD Marketable securities | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 397 822.00 | | 397 822.00 | 397 822.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 456 574.00 | | 456 574.00 | 456 574.00 |
CO Grand total (0 to V) | 570 755.00 | 103 560.00 | 467 194.00 | 570 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 14 872.00 | | | 14 872.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 262 831.00 | | | 262 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 096.00 | | | 33 096.00 |
DL TOTAL (I) | 361 108.00 | | | 361 108.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 35 301.00 | | | 35 301.00 |
DY Tax and social security liabilities | 69 961.00 | | | 69 961.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 106 085.00 | | | 106 085.00 |
EE Grand total (I to V) | 467 194.00 | | | 467 194.00 |
EG Accrued income and payables due within one year | 106 085.00 | | | 106 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 113 014.00 | | 1 899.00 | 113 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | 733.00 | 114 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 105 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 234.00 | | | 6 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 978.00 | | 1 899.00 | 103 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 95 580.00 | 8 713.00 | 733.00 | 95 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 433.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 213.00 | 8 280.00 | 733.00 | 90 213.00 |
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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 | 35 301.00 | 35 301.00 | | 35 301.00 |
8D Social Security and Other Social Organizations | 69 962.00 | 69 962.00 | | 69 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 32 903.00 | 32 903.00 | | 32 903.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 127.00 | 42 325.00 | 2 802.00 | 45 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 086.00 | 106 086.00 | | 106 086.00 |
