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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 370.00 | 599.00 | 2 970.00 |
AT Other tangible assets | 38 029.00 | 25 708.00 | 12 321.00 | 38 029.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 43 147.00 | 30 045.00 | 13 101.00 | 43 147.00 |
BN Goods in progress | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 148 980.00 | 605.00 | 148 375.00 | 148 980.00 |
BZ Other receivables | 48 805.00 | | 48 805.00 | 48 805.00 |
CD Marketable securities | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 364 372.00 | | 364 372.00 | 364 372.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 595 018.00 | 605.00 | 594 412.00 | 595 018.00 |
CO Grand total (0 to V) | 638 165.00 | 30 651.00 | 607 514.00 | 638 165.00 |
CR Shares due in more than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 352 982.00 | | | 352 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 150.00 | | | -16 150.00 |
DL TOTAL (I) | 345 217.00 | | | 345 217.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 925.00 | | | 16 925.00 |
DX Trade payables and related accounts | 63 178.00 | | | 63 178.00 |
DY Tax and social security liabilities | 44 043.00 | | | 44 043.00 |
EA Other liabilities | 138 099.00 | | | 138 099.00 |
EC TOTAL (IV) | 262 296.00 | | | 262 296.00 |
EE Grand total (I to V) | 607 514.00 | | | 607 514.00 |
EG Accrued income and payables due within one year | 262 296.00 | | | 262 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 128 880.00 | | | 128 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 43 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 733.00 | | | 36 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 080.00 | | | 90 080.00 |
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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 | 22 622.00 | 7 424.00 | | 22 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 7 424.00 | | 20 655.00 |
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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
8B Suppliers and Related Accounts | 63 179.00 | 63 179.00 | | 63 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 100.00 | 138 100.00 | | 138 100.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 043.00 | 44 043.00 | | 44 043.00 |
VS Prepaid expenses | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 158.00 | 204 351.00 | 806.00 | 205 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 297.00 | 262 297.00 | | 262 297.00 |
