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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 | 1 461.00 | 1 389.00 | 72.00 | 1 461.00 |
AH Goodwill | 104 074.00 | | 104 074.00 | 104 074.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 461.00 | 569.00 | 1 030.00 |
AT Other tangible assets | 110 387.00 | 80 592.00 | 29 795.00 | 110 387.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 226 088.00 | 82 442.00 | 143 646.00 | 226 088.00 |
BT Goods | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 49 493.00 | | 49 493.00 | 49 493.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 462 617.00 | | 462 617.00 | 462 617.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 553 829.00 | | 553 829.00 | 553 829.00 |
CO Grand total (0 to V) | 779 917.00 | 82 442.00 | 697 475.00 | 779 917.00 |
CP Shares due in less than one year | 9 136.00 | | | 9 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 472.00 | 90 199.00 | | 70 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 014.00 | -19 726.00 | | 68 014.00 |
DL TOTAL (I) | 154 986.00 | 86 972.00 | | 154 986.00 |
DU Loans and Debts from Credit Institutions (3) | 231 119.00 | 63 466.00 | | 231 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 071.00 | 26 063.00 | | 55 071.00 |
DW Advances and down payments received on current orders | 170 351.00 | 186 149.00 | | 170 351.00 |
DX Trade payables and related accounts | 28 194.00 | 34 362.00 | | 28 194.00 |
DY Tax and social security liabilities | 55 754.00 | 29 643.00 | | 55 754.00 |
EA Other liabilities | 2 000.00 | 676.00 | | 2 000.00 |
EC TOTAL (IV) | 542 489.00 | 340 359.00 | | 542 489.00 |
EE Grand total (I to V) | 697 475.00 | 427 331.00 | | 697 475.00 |
EG Accrued income and payables due within one year | 337 979.00 | 309 827.00 | | 337 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 489.00 | | 587.00 |
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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 | 224 489.00 | | 1 599.00 | 224 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 226 088.00 | |
IO DECREASES Total including other intangible assets | | | 105 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 535.00 | | | 105 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 818.00 | | 1 599.00 | 109 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 64 364.00 | 18 078.00 | | 64 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 238.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 213.00 | 17 840.00 | | 63 213.00 |
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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 | 28 194.00 | 28 194.00 | | 28 194.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
8E Income Taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 49 493.00 | 49 493.00 | | 49 493.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 230 532.00 | 26 022.00 | 204 510.00 | 230 532.00 |
VI Group and Associates | 55 071.00 | 55 071.00 | | 55 071.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 445.00 | | | 32 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 824.00 | 79 824.00 | | 79 824.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 138.00 | 167 628.00 | 204 510.00 | 372 138.00 |
