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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 78 981.00 | 64 769.00 | 14 212.00 | 78 981.00 |
AT Other tangible assets | 166 570.00 | 135 239.00 | 31 331.00 | 166 570.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 857 662.00 | 210 149.00 | 647 512.00 | 857 662.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 120 856.00 | | 120 856.00 | 120 856.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 131 738.00 | | 131 738.00 | 131 738.00 |
CO Grand total (0 to V) | 989 399.00 | 210 149.00 | 779 250.00 | 989 399.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 411 233.00 | 356 276.00 | | 411 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 143.00 | 54 957.00 | | 54 143.00 |
DL TOTAL (I) | 471 151.00 | 417 008.00 | | 471 151.00 |
DU Loans and Debts from Credit Institutions (3) | 256 884.00 | 323 713.00 | | 256 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 493.00 | | 1 493.00 |
DY Tax and social security liabilities | 34 942.00 | 47 438.00 | | 34 942.00 |
EA Other liabilities | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 308 098.00 | 372 643.00 | | 308 098.00 |
EE Grand total (I to V) | 779 250.00 | 789 652.00 | | 779 250.00 |
EG Accrued income and payables due within one year | 308 098.00 | 115 814.00 | | 308 098.00 |
EI Including equity loans | 1 493.00 | | | 1 493.00 |
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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 | 884 297.00 | | 7 444.00 | 884 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | 34 079.00 | 857 662.00 | |
IO DECREASES Total including other intangible assets | | | 610 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 079.00 | 245 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 142.00 | | | 610 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 186.00 | | 7 444.00 | 272 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 273.00 | 16 273.00 | | 16 273.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 256 884.00 | 256 884.00 | | 256 884.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 098.00 | 308 098.00 | | 308 098.00 |
