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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 | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 170 113.00 | | 170 113.00 | 170 113.00 |
AR Technical installations, industrial equipment and tools | 28 037.00 | 26 480.00 | 1 557.00 | 28 037.00 |
AT Other tangible assets | 152 419.00 | 20 723.00 | 131 696.00 | 152 419.00 |
BB Receivables related to investments | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 381 490.00 | 48 019.00 | 333 472.00 | 381 490.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 217 300.00 | | 217 300.00 | 217 300.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 224 927.00 | | 224 927.00 | 224 927.00 |
CO Grand total (0 to V) | 606 417.00 | 48 019.00 | 558 399.00 | 606 417.00 |
CU Other investments | 305.00 | | 306.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 646.00 | -22 768.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 058.00 | 43 815.00 | | 152 058.00 |
DJ Investment subsidies | 5 475.00 | | | 5 475.00 |
DL TOTAL (I) | 382 580.00 | 225 046.00 | | 382 580.00 |
DU Loans and Debts from Credit Institutions (3) | 96 481.00 | 12 446.00 | | 96 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 61 047.00 | | 6.00 |
DX Trade payables and related accounts | 9 710.00 | 7 329.00 | | 9 710.00 |
DY Tax and social security liabilities | 69 623.00 | 2 811.00 | | 69 623.00 |
EC TOTAL (IV) | 175 819.00 | 83 632.00 | | 175 819.00 |
EE Grand total (I to V) | 558 399.00 | 308 679.00 | | 558 399.00 |
EG Accrued income and payables due within one year | 105 145.00 | 83 632.00 | | 105 145.00 |
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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 | 292 429.00 | | | 292 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 105.00 | |
I4 DECREASES Grand Total | | | 381 490.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 895.00 | | | 99 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | | 21 605.00 |
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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 | 93 202.00 | 14 817.00 | 60 000.00 | 93 202.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 215.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 601.00 | 14 602.00 | 60 000.00 | 92 601.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 28 800.00 | | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 96 481.00 | 25 807.00 | 70 674.00 | 96 481.00 |
VK Loans repaid during the year | -84 035.00 | | | -84 035.00 |
VP Miscellaneous | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 623.00 | 69 623.00 | | 69 623.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 7 178.00 | 29 800.00 | 36 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 819.00 | 105 145.00 | 70 674.00 | 175 819.00 |
