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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 17 865.00 | 17 865.00 | | 17 865.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 6 123.00 | 939.00 | 7 062.00 |
AT Other tangible assets | 229 267.00 | 125 542.00 | 103 725.00 | 229 267.00 |
BF Loans | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
BJ TOTAL (I) | 494 085.00 | 149 530.00 | 344 555.00 | 494 085.00 |
BX Customers and related accounts | 409 958.00 | | 409 958.00 | 409 958.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 431 094.00 | | 431 094.00 | 431 094.00 |
CJ TOTAL (II) | 904 411.00 | | 904 411.00 | 904 411.00 |
CO Grand total (0 to V) | 1 398 496.00 | 149 530.00 | 1 248 966.00 | 1 398 496.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 643.00 | | | 10 643.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DH Retained earnings | 288 497.00 | | | 288 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 114.00 | | | -22 114.00 |
DL TOTAL (I) | 409 626.00 | | | 409 626.00 |
DU Loans and Debts from Credit Institutions (3) | 506 504.00 | | | 506 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 133 669.00 | | | 133 669.00 |
DY Tax and social security liabilities | 193 907.00 | | | 193 907.00 |
EA Other liabilities | 5 183.00 | | | 5 183.00 |
EC TOTAL (IV) | 839 340.00 | | | 839 340.00 |
EE Grand total (I to V) | 1 248 966.00 | | | 1 248 966.00 |
EG Accrued income and payables due within one year | 350 442.00 | | | 350 442.00 |
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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 | 120 531.00 | 32 936.00 | 3 937.00 | 120 531.00 |
PE DEPRECIATION Total including other intangible assets | 17 865.00 | | | 17 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 667.00 | 32 936.00 | 3 937.00 | 102 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | | 11 106.00 | 11 106.00 |
7C Grand total | 1 116.00 | | 11 106.00 | 1 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 133 669.00 | 133 669.00 | | 133 669.00 |
8D Social Security and Other Social Organizations | 193 907.00 | 193 907.00 | | 193 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
VG Loans with a maturity of up to one year at origin | 506 504.00 | 17 606.00 | 488 898.00 | 506 504.00 |
VS Prepaid expenses | 473 317.00 | 473 317.00 | | 473 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 385.00 | 473 317.00 | 19 068.00 | 492 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 340.00 | 350 442.00 | 488 898.00 | 839 340.00 |
