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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 | | | 102.00 | |
AH Goodwill | | | 54 348.00 | |
AR Technical installations, industrial equipment and tools | | | 17 270.00 | |
AT Other tangible assets | | | 79 526.00 | |
BD Other fixed assets | | | 757.00 | |
BH Other financial assets | | | 6 923.00 | |
BJ TOTAL (I) | | | 158 936.00 | |
BL Raw materials, supplies | | | 9 052.00 | |
BN Goods in progress | | | 5 383.00 | |
BX Customers and related accounts | | | 275 889.00 | |
BZ Other receivables | | | 12 266.00 | |
CF Cash and cash equivalents | | | 65 152.00 | |
CH Prepaid expenses | | | 2 190.00 | |
CJ TOTAL (II) | | | 369 932.00 | |
CO Grand total (0 to V) | | | 528 868.00 | |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 800.00 | 128 800.00 | | 128 800.00 |
DD Legal reserve (1) | 12 880.00 | 12 880.00 | | 12 880.00 |
DG Other reserves | 180 077.00 | 133 198.00 | | 180 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 783.00 | 66 879.00 | | -41 783.00 |
DJ Investment subsidies | 1 307.00 | 1 662.00 | | 1 307.00 |
DL TOTAL (I) | 281 282.00 | 343 419.00 | | 281 282.00 |
DU Loans and Debts from Credit Institutions (3) | 38 089.00 | 38 489.00 | | 38 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 14.00 | | 54.00 |
DX Trade payables and related accounts | 75 410.00 | 50 058.00 | | 75 410.00 |
DY Tax and social security liabilities | 130 980.00 | 165 920.00 | | 130 980.00 |
EA Other liabilities | 3 054.00 | 2 479.00 | | 3 054.00 |
EC TOTAL (IV) | 247 587.00 | 256 960.00 | | 247 587.00 |
EE Grand total (I to V) | 528 868.00 | 600 379.00 | | 528 868.00 |
EG Accrued income and payables due within one year | 233 395.00 | 256 960.00 | | 233 395.00 |
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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 | 672 620.00 | | 30 810.00 | 672 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | 36 426.00 | 667 004.00 | |
IO DECREASES Total including other intangible assets | | | 63 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 426.00 | 596 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 145.00 | | | 63 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 786.00 | | 30 810.00 | 601 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 517 231.00 | 27 263.00 | 36 426.00 | 517 231.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 377.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 914.00 | 26 885.00 | 36 426.00 | 508 914.00 |
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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 | 75 410.00 | 75 410.00 | | 75 410.00 |
8C Staff and Related Accounts | 37 988.00 | 37 988.00 | | 37 988.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 38 089.00 | 23 897.00 | 14 192.00 | 38 089.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 19 399.00 | | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VW VAT | 51 908.00 | 51 908.00 | | 51 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 587.00 | 233 395.00 | 14 192.00 | 247 587.00 |
