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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 316 139.00 | 21 650.00 | 294 489.00 | 316 139.00 |
AR Technical installations, industrial equipment and tools | 357 159.00 | 327 989.00 | 29 170.00 | 357 159.00 |
AT Other tangible assets | 145 438.00 | 115 676.00 | 29 762.00 | 145 438.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 829 075.00 | 465 316.00 | 363 759.00 | 829 075.00 |
BL Raw materials, supplies | 15 857.00 | | 15 857.00 | 15 857.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 473 097.00 | | 473 097.00 | 473 097.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 728 938.00 | | 728 938.00 | 728 938.00 |
CO Grand total (0 to V) | 1 558 013.00 | 465 316.00 | 1 092 697.00 | 1 558 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 325.00 | 300 325.00 | | 300 325.00 |
DG Other reserves | 101 355.00 | 140 549.00 | | 101 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 231.00 | 120 807.00 | | 123 231.00 |
DL TOTAL (I) | 524 911.00 | 561 680.00 | | 524 911.00 |
DU Loans and Debts from Credit Institutions (3) | 47 087.00 | 97 500.00 | | 47 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 201.00 | 419 170.00 | | 391 201.00 |
DX Trade payables and related accounts | 16 519.00 | 11 071.00 | | 16 519.00 |
DY Tax and social security liabilities | 103 769.00 | 129 935.00 | | 103 769.00 |
EA Other liabilities | 9 210.00 | 4 503.00 | | 9 210.00 |
EC TOTAL (IV) | 567 786.00 | 662 178.00 | | 567 786.00 |
EE Grand total (I to V) | 1 092 697.00 | 1 223 858.00 | | 1 092 697.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 689.00 | | 8 903.00 | 861 689.00 |
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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 | 462 748.00 | 38 563.00 | 35 996.00 | 462 748.00 |
PE DEPRECIATION Total including other intangible assets | 20 342.00 | 1 308.00 | | 20 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 406.00 | 37 256.00 | 35 996.00 | 442 406.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8C Staff and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8D Social Security and Other Social Organizations | 59 509.00 | 59 509.00 | | 59 509.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
UX Other trade receivables | 7 376.00 | 7 376.00 | | 7 376.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 47 013.00 | 40 586.00 | 6 427.00 | 47 013.00 |
VI Group and Associates | 391 201.00 | 391 201.00 | | 391 201.00 |
VK Loans repaid during the year | 50 487.00 | | | 50 487.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 323.00 | 24 984.00 | 10 339.00 | 35 323.00 |
VW VAT | 24 224.00 | 24 224.00 | | 24 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 786.00 | 561 358.00 | 6 427.00 | 567 786.00 |
