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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 781 000.00 | | 781 000.00 | 781 000.00 |
AR Technical installations, industrial equipment and tools | 59 554.00 | 35 646.00 | 23 907.00 | 59 554.00 |
AT Other tangible assets | 43 987.00 | 31 833.00 | 12 153.00 | 43 987.00 |
BJ TOTAL (I) | 1 328 880.00 | 68 114.00 | 1 260 766.00 | 1 328 880.00 |
BL Raw materials, supplies | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 125 264.00 | | 125 264.00 | 125 264.00 |
CJ TOTAL (II) | 138 176.00 | | 138 176.00 | 138 176.00 |
CO Grand total (0 to V) | 1 467 057.00 | 68 114.00 | 1 398 943.00 | 1 467 057.00 |
CU Other investments | 443 705.00 | | 443 705.00 | 443 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 885 916.00 | | | 885 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 549.00 | | | -64 549.00 |
DL TOTAL (I) | 823 126.00 | | | 823 126.00 |
DU Loans and Debts from Credit Institutions (3) | 274 762.00 | | | 274 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 449.00 | | | 162 449.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 7 935.00 | | | 7 935.00 |
EA Other liabilities | 124 752.00 | | | 124 752.00 |
EC TOTAL (IV) | 575 816.00 | | | 575 816.00 |
EE Grand total (I to V) | 1 398 943.00 | | | 1 398 943.00 |
EG Accrued income and payables due within one year | 301 054.00 | | | 301 054.00 |
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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 | | | 26 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 443 705.00 | |
IO DECREASES Total including other intangible assets | | | 781 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 634.00 | | | 781 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 302.00 | | 26 240.00 | 77 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 705.00 | | | 443 705.00 |
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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 | 59 692.00 | 8 422.00 | | 59 692.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 058.00 | 8 422.00 | | 59 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
8B Suppliers and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 752.00 | 124 752.00 | | 124 752.00 |
VH Loans with a maturity of more than one year at origin | 274 763.00 | 1.00 | 274 762.00 | 274 763.00 |
VI Group and Associates | 160 032.00 | 160 032.00 | | 160 032.00 |
VK Loans repaid during the year | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 816.00 | 301 054.00 | 274 762.00 | 575 816.00 |
