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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 222 386.00 | 209 259.00 | 13 127.00 | 222 386.00 |
AT Other tangible assets | 202 840.00 | 200 671.00 | 2 168.00 | 202 840.00 |
BJ TOTAL (I) | 585 790.00 | 422 132.00 | 163 658.00 | 585 790.00 |
BL Raw materials, supplies | 10 835.00 | | 10 835.00 | 10 835.00 |
BN Goods in progress | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 195 850.00 | 6 906.00 | 188 943.00 | 195 850.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 180 165.00 | | 180 165.00 | 180 165.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 444 128.00 | 6 906.00 | 437 222.00 | 444 128.00 |
CO Grand total (0 to V) | 1 029 919.00 | 429 039.00 | 600 880.00 | 1 029 919.00 |
CU Other investments | 12 682.00 | | 12 682.00 | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 253 065.00 | | | 253 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | | | 3 087.00 |
DL TOTAL (I) | 272 982.00 | | | 272 982.00 |
DU Loans and Debts from Credit Institutions (3) | 43 769.00 | | | 43 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 224.00 | | | 162 224.00 |
DX Trade payables and related accounts | 66 033.00 | | | 66 033.00 |
DY Tax and social security liabilities | 52 268.00 | | | 52 268.00 |
EB Prepaid income (2) | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 327 897.00 | | | 327 897.00 |
EE Grand total (I to V) | 600 880.00 | | | 600 880.00 |
EG Accrued income and payables due within one year | 305 424.00 | | | 305 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 135 680.00 | | | 135 680.00 |
KD ACQUISITIONS Total including other intangible assets | 12 202.00 | | | 12 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | | 12 683.00 |
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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 | 403 414.00 | 23 356.00 | 4 636.00 | 403 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 212.00 | 23 356.00 | 4 636.00 | 391 212.00 |
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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 | 66 033.00 | 66 033.00 | | 66 033.00 |
8D Social Security and Other Social Organizations | 52 268.00 | 52 268.00 | | 52 268.00 |
8L Deferred income | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 195 850.00 | 195 850.00 | | 195 850.00 |
VH Loans with a maturity of more than one year at origin | 43 770.00 | 21 297.00 | 22 473.00 | 43 770.00 |
VI Group and Associates | 162 225.00 | 162 225.00 | | 162 225.00 |
VK Loans repaid during the year | 21 468.00 | | | 21 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 670.00 | 34 670.00 | | 34 670.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 219.00 | 244 219.00 | | 244 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 898.00 | 305 424.00 | 22 473.00 | 327 898.00 |
