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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 | 16 064.00 | 15 949.00 | 115.00 | 16 064.00 |
AH Goodwill | 1 013 023.00 | 347 600.00 | 665 423.00 | 1 013 023.00 |
AR Technical installations, industrial equipment and tools | 247 034.00 | 237 796.00 | 9 238.00 | 247 034.00 |
AT Other tangible assets | 337 386.00 | 313 794.00 | 23 592.00 | 337 386.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 614 078.00 | 915 139.00 | 698 939.00 | 1 614 078.00 |
BT Goods | 244 144.00 | 28 346.00 | 215 798.00 | 244 144.00 |
BZ Other receivables | 454 053.00 | 19 771.00 | 434 282.00 | 454 053.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 719 028.00 | 48 117.00 | 670 911.00 | 719 028.00 |
CO Grand total (0 to V) | 2 333 106.00 | 963 255.00 | 1 369 851.00 | 2 333 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 128.00 | 144 128.00 | | 144 128.00 |
DD Legal reserve (1) | 14 413.00 | 14 413.00 | | 14 413.00 |
DG Other reserves | 987 518.00 | 963 547.00 | | 987 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 285.00 | 23 971.00 | | -122 285.00 |
DL TOTAL (I) | 1 023 774.00 | 1 146 059.00 | | 1 023 774.00 |
DS Convertible Bond Issues | 77.00 | 118.00 | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 305 503.00 | 463 878.00 | | 305 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 902.00 | 39 831.00 | | 70 902.00 |
DX Trade payables and related accounts | 75 725.00 | 252 099.00 | | 75 725.00 |
DY Tax and social security liabilities | 41 233.00 | 35 510.00 | | 41 233.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 346 076.00 | 559 497.00 | | 346 076.00 |
EE Grand total (I to V) | 1 369 851.00 | 1 705 556.00 | | 1 369 851.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 064.00 | | | 16 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | 3.00 | 2 670.00 | 3 238.00 |
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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 | 621 689.00 | 16 191.00 | 70 341.00 | 621 689.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 19.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 759.00 | 16 172.00 | 70 341.00 | 605 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 75 725.00 | 75 725.00 | | 75 725.00 |
8D Social Security and Other Social Organizations | 41 233.00 | 41 233.00 | | 41 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 235 111.00 | 213 799.00 | 21 312.00 | 235 111.00 |
VG Loans with a maturity of up to one year at origin | 87 837.00 | 87 837.00 | | 87 837.00 |
VH Loans with a maturity of more than one year at origin | 64 914.00 | 38 062.00 | 26 852.00 | 64 914.00 |
VI Group and Associates | 70 902.00 | 70 902.00 | | 70 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 942.00 | 151 938.00 | 67 004.00 | 218 942.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 195.00 | 368 879.00 | 88 316.00 | 457 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 076.00 | 319 224.00 | 26 852.00 | 346 076.00 |
