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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 | 6 917.00 | 5 419.00 | 1 497.00 | 6 917.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 138 670.00 | 97 680.00 | 40 990.00 | 138 670.00 |
AT Other tangible assets | 147 621.00 | 133 491.00 | 14 130.00 | 147 621.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 455 733.00 | 236 590.00 | 219 143.00 | 455 733.00 |
BL Raw materials, supplies | 44 325.00 | | 44 325.00 | 44 325.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CF Cash and cash equivalents | 83 518.00 | | 83 518.00 | 83 518.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 153 698.00 | | 153 698.00 | 153 698.00 |
CO Grand total (0 to V) | 609 431.00 | 236 590.00 | 372 841.00 | 609 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 575.00 | 191 156.00 | | 210 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 663.00 | 19 419.00 | | -69 663.00 |
DL TOTAL (I) | 149 296.00 | 218 959.00 | | 149 296.00 |
DU Loans and Debts from Credit Institutions (3) | 136 521.00 | 21 741.00 | | 136 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 421.00 | | 72.00 |
DX Trade payables and related accounts | 28 449.00 | 50 949.00 | | 28 449.00 |
DY Tax and social security liabilities | 49 365.00 | 56 842.00 | | 49 365.00 |
DZ Fixed asset liabilities and related accounts | | 23 172.00 | | |
EA Other liabilities | 9 138.00 | 9 009.00 | | 9 138.00 |
EC TOTAL (IV) | 223 545.00 | 162 133.00 | | 223 545.00 |
EE Grand total (I to V) | 372 841.00 | 381 092.00 | | 372 841.00 |
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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 | 451 403.00 | | 20 329.00 | 451 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 455 733.00 | |
IO DECREASES Total including other intangible assets | | | 166 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 286 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 988.00 | | | 166 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 961.00 | | 20 329.00 | 281 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 241 634.00 | 10 956.00 | 16 000.00 | 241 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 1 095.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 309.00 | 9 861.00 | 16 000.00 | 237 309.00 |
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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 | 28 449.00 | 28 449.00 | | 28 449.00 |
8D Social Security and Other Social Organizations | 49 365.00 | 49 365.00 | | 49 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 136 521.00 | 112 035.00 | 24 486.00 | 136 521.00 |
VS Prepaid expenses | 25 855.00 | 25 855.00 | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 309.00 | 25 855.00 | 2 454.00 | 28 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 545.00 | 199 059.00 | 24 486.00 | 223 545.00 |
