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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 | 5 924.00 | 5 031.00 | 893.00 | 5 924.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 58 317.00 | 43 835.00 | 14 482.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 39 613.00 | 16 971.00 | 22 642.00 | 39 613.00 |
AT Other tangible assets | 31 811.00 | 14 963.00 | 16 848.00 | 31 811.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 205 694.00 | 80 800.00 | 124 894.00 | 205 694.00 |
BT Goods | 115 386.00 | | 115 386.00 | 115 386.00 |
BX Customers and related accounts | 54 723.00 | | 54 723.00 | 54 723.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 164 008.00 | | 164 008.00 | 164 008.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 359 972.00 | | 359 972.00 | 359 972.00 |
CO Grand total (0 to V) | 565 666.00 | 80 800.00 | 484 866.00 | 565 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 381.00 | | | 42 381.00 |
DH Retained earnings | 197 248.00 | | | 197 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 848.00 | | | -34 848.00 |
DL TOTAL (I) | 209 354.00 | | | 209 354.00 |
DU Loans and Debts from Credit Institutions (3) | 154 187.00 | | | 154 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184.00 | | | 11 184.00 |
DX Trade payables and related accounts | 43 628.00 | | | 43 628.00 |
DY Tax and social security liabilities | 60 718.00 | | | 60 718.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 275 511.00 | | | 275 511.00 |
EE Grand total (I to V) | 484 866.00 | | | 484 866.00 |
EG Accrued income and payables due within one year | 275 511.00 | | | 275 511.00 |
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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 | 185 974.00 | | 19 718.00 | 185 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 205 693.00 | |
IO DECREASES Total including other intangible assets | | | 66 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 003.00 | | 900.00 | 66 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 921.00 | | 18 818.00 | 110 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 70 997.00 | 9 802.00 | | 70 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 7.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 974.00 | 9 795.00 | | 65 974.00 |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8B Suppliers and Related Accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
8D Social Security and Other Social Organizations | 60 718.00 | 60 718.00 | | 60 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 154 187.00 | 113 792.00 | 40 395.00 | 154 187.00 |
VS Prepaid expenses | 80 305.00 | 80 305.00 | | 80 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 355.00 | 80 305.00 | 9 050.00 | 89 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 511.00 | 235 116.00 | 40 395.00 | 275 511.00 |
