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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 | | | 19 439.00 | |
AP Buildings | | | 76 117.00 | |
AT Other tangible assets | | | 6 988.00 | |
BJ TOTAL (I) | | | 102 644.00 | |
BV Advances and down payments on orders | | | 6 600.00 | |
BX Customers and related accounts | | | 332 148.00 | |
BZ Other receivables | | | 362 216.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 391 476.00 | |
CH Prepaid expenses | | | 20 403.00 | |
CJ TOTAL (II) | | | 1 112 844.00 | |
CO Grand total (0 to V) | | | 1 215 489.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 158.00 | 474 815.00 | | 191 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 711.00 | -283 656.00 | | 108 711.00 |
DL TOTAL (I) | 384 885.00 | 276 173.00 | | 384 885.00 |
DU Loans and Debts from Credit Institutions (3) | 408 677.00 | 411 395.00 | | 408 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 078.00 | 17 477.00 | | 81 078.00 |
DX Trade payables and related accounts | 43 775.00 | 13 245.00 | | 43 775.00 |
DY Tax and social security liabilities | 296 394.00 | 193 683.00 | | 296 394.00 |
EA Other liabilities | 677.00 | 7 200.00 | | 677.00 |
EB Prepaid income (2) | | 18 365.00 | | |
EC TOTAL (IV) | 830 604.00 | 661 367.00 | | 830 604.00 |
EE Grand total (I to V) | 1 215 489.00 | 937 541.00 | | 1 215 489.00 |
EG Accrued income and payables due within one year | | 661 367.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 017.00 | | |
EI Including equity loans | 81 078.00 | | | 81 078.00 |
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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 | 291 090.00 | | 20 498.00 | 291 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 306 763.00 | |
IO DECREASES Total including other intangible assets | | 4 825.00 | 36 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 942.00 | | 15 829.00 | 25 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 047.00 | | 4 669.00 | 265 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 173 238.00 | 35 705.00 | 4 825.00 | 173 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 848.00 | 2 482.00 | 4 825.00 | 19 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 389.00 | 33 222.00 | | 153 389.00 |
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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 | 43 775.00 | 43 775.00 | | 43 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 429.00 | 361 429.00 | | 361 429.00 |
UX Other trade receivables | 664 111.00 | 664 111.00 | | 664 111.00 |
VG Loans with a maturity of up to one year at origin | 425 399.00 | 67 352.00 | 358 046.00 | 425 399.00 |
VS Prepaid expenses | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 515.00 | 684 515.00 | | 684 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 604.00 | 472 558.00 | 358 046.00 | 830 604.00 |
