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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 | 1 885.00 | 1 622.00 | 263.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 28 603.00 | 14 948.00 | 13 654.00 | 28 603.00 |
AT Other tangible assets | 173 256.00 | 129 665.00 | 43 591.00 | 173 256.00 |
BJ TOTAL (I) | 204 516.00 | 146 235.00 | 58 281.00 | 204 516.00 |
BT Goods | 23 783.00 | | 23 783.00 | 23 783.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 217 953.00 | | 217 953.00 | 217 953.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 250 742.00 | | 250 742.00 | 250 742.00 |
CO Grand total (0 to V) | 455 258.00 | 146 235.00 | 309 023.00 | 455 258.00 |
CS Evaluated investments - equity method | 773.00 | | 773.00 | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | -42 045.00 | -40 362.00 | | -42 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | -1 683.00 | | -7 981.00 |
DJ Investment subsidies | 2 713.00 | 3 721.00 | | 2 713.00 |
DL TOTAL (I) | 223 431.00 | 232 419.00 | | 223 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | 108 577.00 | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 3 803.00 | | 3 812.00 |
DX Trade payables and related accounts | 11 655.00 | 11 192.00 | | 11 655.00 |
DY Tax and social security liabilities | 53 603.00 | 42 385.00 | | 53 603.00 |
EC TOTAL (IV) | 85 593.00 | 165 957.00 | | 85 593.00 |
EE Grand total (I to V) | 309 023.00 | 398 377.00 | | 309 023.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 475.00 | | | 202 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 126 956.00 | 21 418.00 | 2 139.00 | 126 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 480.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 814.00 | 20 938.00 | 2 139.00 | 125 814.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8B Suppliers and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 53 602.00 | 53 602.00 | | 53 602.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 16 407.00 | 12 179.00 | 4 228.00 | 16 407.00 |
VK Loans repaid during the year | 92 070.00 | | | 92 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 593.00 | 81 365.00 | 4 228.00 | 85 593.00 |
