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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 630 234.00 | | 630 234.00 | 630 234.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 12 266.00 | 2 109.00 | 14 375.00 |
AT Other tangible assets | 191 517.00 | 91 382.00 | 100 135.00 | 191 517.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 860 770.00 | 115 353.00 | 745 417.00 | 860 770.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 29 034.00 | | 29 034.00 | 29 034.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 46 136.00 | | 46 136.00 | 46 136.00 |
CO Grand total (0 to V) | 906 905.00 | 115 353.00 | 791 552.00 | 906 905.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 10 489.00 | | 10 489.00 | 10 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 494 617.00 | 423 297.00 | | 494 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 742.00 | 71 321.00 | | 85 742.00 |
DL TOTAL (I) | 591 580.00 | 505 837.00 | | 591 580.00 |
DS Convertible Bond Issues | 54.00 | 121.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 116 171.00 | 205 584.00 | | 116 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 9 459.00 | | 5 121.00 |
DX Trade payables and related accounts | 18 696.00 | 17 451.00 | | 18 696.00 |
DY Tax and social security liabilities | 44 985.00 | 37 858.00 | | 44 985.00 |
EA Other liabilities | 14 946.00 | 12 780.00 | | 14 946.00 |
EC TOTAL (IV) | 199 973.00 | 283 253.00 | | 199 973.00 |
EE Grand total (I to V) | 791 552.00 | 789 090.00 | | 791 552.00 |
EG Accrued income and payables due within one year | 155 755.00 | 187 380.00 | | 155 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 092.00 | | |
EI Including equity loans | 5 121.00 | | | 5 121.00 |
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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 | 859 223.00 | | 1 546.00 | 859 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 939.00 | |
I4 DECREASES Grand Total | | | 860 770.00 | |
IO DECREASES Total including other intangible assets | | | 641 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 938.00 | | | 641 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 346.00 | | 1 546.00 | 204 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 939.00 | | | 12 939.00 |
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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 | 92 980.00 | 22 373.00 | | 92 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 704.00 | | | 11 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 276.00 | 22 373.00 | | 81 276.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 116 171.00 | 71 953.00 | 44 218.00 | 116 171.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VK Loans repaid during the year | 70 344.00 | | | 70 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 973.00 | 155 755.00 | 44 218.00 | 199 973.00 |
