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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 15 643.00 | 15 782.00 | 31 425.00 |
AT Other tangible assets | 126 701.00 | 66 954.00 | 59 747.00 | 126 701.00 |
BJ TOTAL (I) | 2 080 575.00 | 82 746.00 | 1 997 829.00 | 2 080 575.00 |
BT Goods | 238 463.00 | | 238 463.00 | 238 463.00 |
BZ Other receivables | 83 937.00 | | 83 937.00 | 83 937.00 |
CF Cash and cash equivalents | 120 546.00 | | 120 546.00 | 120 546.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 453 842.00 | | 453 842.00 | 453 842.00 |
CO Grand total (0 to V) | 2 534 416.00 | 82 746.00 | 2 451 671.00 | 2 534 416.00 |
CS Evaluated investments - equity method | 22 300.00 | | 22 300.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 808.00 | 9 808.00 | | 9 808.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DG Other reserves | 370 289.00 | 158 780.00 | | 370 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 137.00 | 211 509.00 | | 156 137.00 |
DL TOTAL (I) | 537 215.00 | 381 078.00 | | 537 215.00 |
DU Loans and Debts from Credit Institutions (3) | 957 673.00 | 1 106 428.00 | | 957 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 383.00 | 671 823.00 | | 625 383.00 |
DX Trade payables and related accounts | 224 444.00 | 232 301.00 | | 224 444.00 |
DY Tax and social security liabilities | 91 631.00 | 172 521.00 | | 91 631.00 |
EA Other liabilities | 15 325.00 | 22 982.00 | | 15 325.00 |
EC TOTAL (IV) | 1 914 456.00 | 2 206 056.00 | | 1 914 456.00 |
EE Grand total (I to V) | 2 451 671.00 | 2 587 134.00 | | 2 451 671.00 |
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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 | 2 080 575.00 | | | 2 080 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 2 080 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 149.00 | | | 1 900 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 126.00 | | | 158 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 56 388.00 | 26 358.00 | | 56 388.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 239.00 | 26 358.00 | | 56 239.00 |
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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 | 224 444.00 | 224 444.00 | | 224 444.00 |
8D Social Security and Other Social Organizations | 91 631.00 | 91 631.00 | | 91 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UX Other trade receivables | 75 314.00 | 75 314.00 | | 75 314.00 |
VG Loans with a maturity of up to one year at origin | 957 673.00 | 150 098.00 | 537 287.00 | 957 673.00 |
VI Group and Associates | 625 383.00 | 625 383.00 | | 625 383.00 |
VK Loans repaid during the year | 148 719.00 | | | 148 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 833.00 | 94 833.00 | | 94 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 456.00 | 1 106 880.00 | 537 287.00 | 1 914 456.00 |
