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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 | 7 447.00 | 6 516.00 | 931.00 | 7 447.00 |
AH Goodwill | 238 800.00 | | 238 800.00 | 238 800.00 |
AP Buildings | 10 948.00 | 8 814.00 | 2 134.00 | 10 948.00 |
AR Technical installations, industrial equipment and tools | 65 271.00 | 60 438.00 | 4 833.00 | 65 271.00 |
AT Other tangible assets | 5 301.00 | 4 087.00 | 1 213.00 | 5 301.00 |
BJ TOTAL (I) | 327 912.00 | 79 856.00 | 248 057.00 | 327 912.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CB Subscribed and called capital, not paid | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 905 757.00 | | 905 757.00 | 905 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 910 673.00 | | 910 673.00 | 910 673.00 |
CO Grand total (0 to V) | 1 238 585.00 | 79 856.00 | 1 158 730.00 | 1 238 585.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 673 756.00 | 584 076.00 | | 673 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 364.00 | 89 680.00 | | 151 364.00 |
DL TOTAL (I) | 830 620.00 | 679 256.00 | | 830 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 3 121.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 958.00 | 141 991.00 | | 145 958.00 |
DY Tax and social security liabilities | 97 062.00 | 91 259.00 | | 97 062.00 |
EA Other liabilities | 83 854.00 | 79 937.00 | | 83 854.00 |
EC TOTAL (IV) | 328 110.00 | 316 308.00 | | 328 110.00 |
EE Grand total (I to V) | 1 158 730.00 | 995 564.00 | | 1 158 730.00 |
EI Including equity loans | 145 958.00 | | | 145 958.00 |
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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 | 325 890.00 | | 2 022.00 | 325 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 327 912.00 | |
IO DECREASES Total including other intangible assets | | | 246 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 247.00 | | 1 000.00 | 245 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 498.00 | | 1 022.00 | 80 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 75 574.00 | 4 282.00 | | 75 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 69.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 127.00 | 4 212.00 | | 69 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 38 513.00 | 38 513.00 | | 38 513.00 |
8E Income Taxes | 49 248.00 | 49 248.00 | | 49 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 854.00 | 83 854.00 | | 83 854.00 |
VH Loans with a maturity of more than one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 145 958.00 | 145 958.00 | | 145 958.00 |
VK Loans repaid during the year | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 110.00 | 328 110.00 | | 328 110.00 |
