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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 190 107.00 | 139 649.00 | 50 458.00 | 190 107.00 |
AT Other tangible assets | 72 105.00 | 57 998.00 | 14 107.00 | 72 105.00 |
BJ TOTAL (I) | 422 704.00 | 203 179.00 | 219 525.00 | 422 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 65 512.00 | | 65 512.00 | 65 512.00 |
CD Marketable securities | 76 727.00 | | 76 727.00 | 76 727.00 |
CF Cash and cash equivalents | 224 588.00 | | 224 588.00 | 224 588.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 387 289.00 | | 387 289.00 | 387 289.00 |
CO Grand total (0 to V) | 809 993.00 | 203 179.00 | 606 814.00 | 809 993.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 365.00 | 32 365.00 | | 32 365.00 |
DH Retained earnings | 180 499.00 | 180 499.00 | | 180 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 273.00 | 56 883.00 | | 54 273.00 |
DL TOTAL (I) | 268 238.00 | 270 848.00 | | 268 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 047.00 | 140 331.00 | | 212 047.00 |
DX Trade payables and related accounts | 14 344.00 | 8 530.00 | | 14 344.00 |
DY Tax and social security liabilities | 112 185.00 | 67 014.00 | | 112 185.00 |
EC TOTAL (IV) | 338 576.00 | 215 874.00 | | 338 576.00 |
EE Grand total (I to V) | 606 814.00 | 486 723.00 | | 606 814.00 |
EG Accrued income and payables due within one year | 338 576.00 | 215 874.00 | | 338 576.00 |
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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 | 366 395.00 | | 57 857.00 | 366 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 422 704.00 | |
IO DECREASES Total including other intangible assets | | | 159 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 262 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 533.00 | | | 159 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 902.00 | | 57 857.00 | 205 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 176 065.00 | 27 654.00 | 540.00 | 176 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 689.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 221.00 | 26 965.00 | 540.00 | 171 221.00 |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 047.00 | 212 047.00 | | 212 047.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VP Miscellaneous | 65 512.00 | 65 512.00 | | 65 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 185.00 | 112 185.00 | | 112 185.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 974.00 | 85 974.00 | | 85 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 576.00 | 338 576.00 | | 338 576.00 |
