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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 | 1 947.00 | 1 880.00 | 67.00 | 1 947.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 144 900.00 | 144 900.00 | | 144 900.00 |
AR Technical installations, industrial equipment and tools | 38 195.00 | 34 032.00 | 4 163.00 | 38 195.00 |
AT Other tangible assets | 208 830.00 | 202 515.00 | 6 314.00 | 208 830.00 |
BB Receivables related to investments | 147 518.00 | | 147 518.00 | 147 518.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 701 704.00 | 383 329.00 | 318 374.00 | 701 704.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 147 409.00 | | 147 409.00 | 147 409.00 |
CO Grand total (0 to V) | 849 113.00 | 383 329.00 | 465 784.00 | 849 113.00 |
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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 | 143 070.00 | | | 143 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 728.00 | | | 120 728.00 |
DL TOTAL (I) | 272 183.00 | | | 272 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 623.00 | | | 88 623.00 |
DX Trade payables and related accounts | 49 493.00 | | | 49 493.00 |
DY Tax and social security liabilities | 55 484.00 | | | 55 484.00 |
EC TOTAL (IV) | 193 600.00 | | | 193 600.00 |
EE Grand total (I to V) | 465 784.00 | | | 465 784.00 |
EG Accrued income and payables due within one year | 193 600.00 | | | 193 600.00 |
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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 | 718 759.00 | | | 718 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 758.00 | |
I4 DECREASES Grand Total | | | 701 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 946.00 | | | 410 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 462.00 | | | 143 462.00 |
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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 | 408 539.00 | 3 059.00 | 28 269.00 | 408 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 390.00 | 2 332.00 | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 715.00 | 2 670.00 | 25 936.00 | 404 715.00 |
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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 | 49 493.00 | 49 493.00 | | 49 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 624.00 | 88 624.00 | | 88 624.00 |
UL Receivables related to investments | 147 518.00 | | | 147 518.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UY Staff and related accounts | 14 025.00 | | | 14 025.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 081.00 | 16 548.00 | 147 533.00 | 164 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 601.00 | 193 601.00 | | 193 601.00 |
