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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 | 1 296 569.00 | 286 045.00 | 1 010 524.00 | 1 296 569.00 |
AP Buildings | 142 296.00 | 37 036.00 | 105 260.00 | 142 296.00 |
AR Technical installations, industrial equipment and tools | 75 404.00 | 28 877.00 | 46 527.00 | 75 404.00 |
AV Fixed assets in progress | 138 612.00 | 98 060.00 | 40 554.00 | 138 612.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 652 912.00 | 450 017.00 | 1 202 895.00 | 1 652 912.00 |
BX Customers and related accounts | 72 345.00 | | 72 345.00 | 72 345.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CD Marketable securities | 186 024.00 | | 186 024.00 | 186 024.00 |
CF Cash and cash equivalents | 764 727.00 | | 764 727.00 | 764 727.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 1 034 892.00 | | 1 034 892.00 | 1 034 892.00 |
CO Grand total (0 to V) | 2 687 803.00 | 450 017.00 | 2 237 786.00 | 2 687 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 465 167.00 | 423 672.00 | | 465 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 352.00 | 371 495.00 | | 443 352.00 |
DL TOTAL (I) | 1 258 519.00 | 1 145 167.00 | | 1 258 519.00 |
DU Loans and Debts from Credit Institutions (3) | 560 391.00 | 634 737.00 | | 560 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 790.00 | 12 261.00 | | 87 790.00 |
DX Trade payables and related accounts | 15 038.00 | 21 274.00 | | 15 038.00 |
DY Tax and social security liabilities | 276 260.00 | 270 743.00 | | 276 260.00 |
EA Other liabilities | 39 789.00 | 29 751.00 | | 39 789.00 |
EC TOTAL (IV) | 979 267.00 | 968 766.00 | | 979 267.00 |
EE Grand total (I to V) | 2 237 786.00 | 2 113 933.00 | | 2 237 786.00 |
EG Accrued income and payables due within one year | 979 267.00 | 968 766.00 | | 979 267.00 |
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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 | 1 658 606.00 | | 14 675.00 | 1 658 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 198.00 | 30.00 | |
I4 DECREASES Grand Total | | 20 370.00 | 1 652 912.00 | |
IO DECREASES Total including other intangible assets | | 5 706.00 | 1 296 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 356 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 275.00 | | | 1 302 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 103.00 | | 14 675.00 | 348 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 400 115.00 | 62 074.00 | 12 171.00 | 400 115.00 |
PE DEPRECIATION Total including other intangible assets | 263 556.00 | 28 194.00 | 5 706.00 | 263 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 558.00 | 33 880.00 | 6 465.00 | 136 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 345.00 | 72 345.00 | | 72 345.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 141.00 | 84 141.00 | | 84 141.00 |
