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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 | 6 159.00 | 3 446.00 | 2 712.00 | 6 159.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 94 344.00 | 92 246.00 | 2 097.00 | 94 344.00 |
AT Other tangible assets | 163 778.00 | 90 735.00 | 73 042.00 | 163 778.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 290 683.00 | 186 427.00 | 104 255.00 | 290 683.00 |
BT Goods | 360 275.00 | 44 179.00 | 316 096.00 | 360 275.00 |
BX Customers and related accounts | 89 562.00 | | 89 562.00 | 89 562.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 588 196.00 | | 588 196.00 | 588 196.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 1 076 676.00 | 44 179.00 | 1 032 497.00 | 1 076 676.00 |
CO Grand total (0 to V) | 1 367 359.00 | 230 606.00 | 1 136 752.00 | 1 367 359.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 681 178.00 | | | 681 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 430.00 | | | 41 430.00 |
DL TOTAL (I) | 730 992.00 | | | 730 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 197.00 | | | 115 197.00 |
DX Trade payables and related accounts | 53 486.00 | | | 53 486.00 |
DY Tax and social security liabilities | 234 556.00 | | | 234 556.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 405 759.00 | | | 405 759.00 |
EE Grand total (I to V) | 1 136 752.00 | | | 1 136 752.00 |
EG Accrued income and payables due within one year | 405 759.00 | | | 405 759.00 |
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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 | 311 701.00 | | 19 885.00 | 311 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 40 903.00 | 290 683.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 623.00 | 258 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147.00 | | 4 159.00 | 28 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 019.00 | | 15 726.00 | 280 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 184 844.00 | 21 641.00 | 20 057.00 | 184 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 1 446.00 | 3 280.00 | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 564.00 | 20 195.00 | 16 777.00 | 179 564.00 |
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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 | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 234 557.00 | 234 557.00 | | 234 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 89 563.00 | 89 563.00 | | 89 563.00 |
VI Group and Associates | 115 198.00 | 115 198.00 | | 115 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 889.00 | 25 889.00 | | 25 889.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 204.00 | 128 204.00 | 1 000.00 | 129 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 760.00 | 405 760.00 | | 405 760.00 |
