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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 116 119.00 | | 1 116 119.00 | 1 116 119.00 |
AR Technical installations, industrial equipment and tools | 76 655.00 | 48 970.00 | 27 685.00 | 76 655.00 |
AT Other tangible assets | 151 371.00 | 102 480.00 | 48 890.00 | 151 371.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 345 292.00 | 152 340.00 | 1 192 951.00 | 1 345 292.00 |
BX Customers and related accounts | 90 760.00 | | 90 760.00 | 90 760.00 |
BZ Other receivables | 63 922.00 | | 63 922.00 | 63 922.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 184 997.00 | | 184 997.00 | 184 997.00 |
CO Grand total (0 to V) | 1 530 288.00 | 152 340.00 | 1 377 948.00 | 1 530 288.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 300.00 | | | 841 300.00 |
DB Share, merger, contribution premiums, etc. | 1 449.00 | | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 873.00 | | | -128 873.00 |
DL TOTAL (I) | 713 876.00 | | | 713 876.00 |
DQ Provisions for Expenses | 8 356.00 | | | 8 356.00 |
DR TOTAL (IV) | 8 356.00 | | | 8 356.00 |
DU Loans and Debts from Credit Institutions (3) | 455 894.00 | | | 455 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 570.00 | | | 40 570.00 |
DX Trade payables and related accounts | 88 988.00 | | | 88 988.00 |
DY Tax and social security liabilities | 70 221.00 | | | 70 221.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 655 716.00 | | | 655 716.00 |
EE Grand total (I to V) | 1 377 948.00 | | | 1 377 948.00 |
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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 | 1 324 602.00 | | 29 940.00 | 1 324 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 1 345 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 228 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 009.00 | | | 1 117 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 411.00 | | 29 865.00 | 207 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 75.00 | 182.00 |
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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 | 107 870.00 | 49 563.00 | 5 093.00 | 107 870.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 980.00 | 49 563.00 | 5 093.00 | 106 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 356.00 | | |
7C Grand total | | 8 356.00 | | |
UE of which provisions and reversals: - Operating | | 5 275.00 | | |
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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 | 88 988.00 | 88 988.00 | | 88 988.00 |
8C Staff and Related Accounts | 51 146.00 | 51 146.00 | | 51 146.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 90 760.00 | 90 760.00 | | 90 760.00 |
VC Group and associates | 13 039.00 | 13 039.00 | | 13 039.00 |
VG Loans with a maturity of up to one year at origin | 75 673.00 | 75 673.00 | | 75 673.00 |
VH Loans with a maturity of more than one year at origin | 380 221.00 | 79 846.00 | 300 375.00 | 380 221.00 |
VI Group and Associates | 40 570.00 | 40 570.00 | | 40 570.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 109 936.00 | | | 109 936.00 |
VM Income taxes | 39 670.00 | 39 670.00 | | 39 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 339.00 | 178 339.00 | | 178 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 716.00 | 355 341.00 | 300 375.00 | 655 716.00 |
