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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AJ Other Intangible Assets | 280 835.00 | 280 186.00 | 649.00 | 280 835.00 |
AR Technical installations, industrial equipment and tools | 75 961.00 | 63 648.00 | 12 313.00 | 75 961.00 |
AT Other tangible assets | 31 602.00 | 22 125.00 | 9 477.00 | 31 602.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 618 123.00 | 365 958.00 | 252 165.00 | 618 123.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 255 727.00 | 569.00 | 255 158.00 | 255 727.00 |
BZ Other receivables | 94 779.00 | | 94 779.00 | 94 779.00 |
CF Cash and cash equivalents | 194 229.00 | | 194 229.00 | 194 229.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 559 832.00 | 569.00 | 559 263.00 | 559 832.00 |
CO Grand total (0 to V) | 1 177 954.00 | 366 527.00 | 811 427.00 | 1 177 954.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 376 730.00 | 402 824.00 | | 376 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 313.00 | 73 905.00 | | 64 313.00 |
DL TOTAL (I) | 457 812.00 | 493 499.00 | | 457 812.00 |
DT Other Bond Issues | 303.00 | 3 931.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 005.00 | 156 805.00 | | 139 005.00 |
DX Trade payables and related accounts | 113 360.00 | 35 529.00 | | 113 360.00 |
DY Tax and social security liabilities | 100 947.00 | 95 359.00 | | 100 947.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 353 615.00 | 291 673.00 | | 353 615.00 |
EE Grand total (I to V) | 811 427.00 | 785 172.00 | | 811 427.00 |
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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 | 339 257.00 | 36 878.00 | 10 177.00 | 339 257.00 |
PE DEPRECIATION Total including other intangible assets | 250 794.00 | 29 391.00 | | 250 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 462.00 | 7 486.00 | 10 177.00 | 88 462.00 |
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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 | 113 360.00 | 113 360.00 | | 113 360.00 |
8D Social Security and Other Social Organizations | 100 947.00 | 100 947.00 | | 100 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 005.00 | 139 005.00 | | 139 005.00 |
UT Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 363 441.00 | 363 441.00 | | 363 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 313.00 | 363 441.00 | 2 872.00 | 366 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 614.00 | 353 614.00 | | 353 614.00 |
