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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 | 3 603.00 | 3 482.00 | 120.00 | 3 603.00 |
AH Goodwill | 105 296.00 | | 105 296.00 | 105 296.00 |
AR Technical installations, industrial equipment and tools | 5 358.00 | 3 832.00 | 1 525.00 | 5 358.00 |
AT Other tangible assets | 164 496.00 | 53 401.00 | 111 094.00 | 164 496.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 295 854.00 | 60 717.00 | 235 137.00 | 295 854.00 |
BT Goods | 55 381.00 | | 55 381.00 | 55 381.00 |
BX Customers and related accounts | 35 308.00 | 11 168.00 | 24 139.00 | 35 308.00 |
BZ Other receivables | 46 158.00 | | 46 158.00 | 46 158.00 |
CF Cash and cash equivalents | 76 518.00 | | 76 518.00 | 76 518.00 |
CJ TOTAL (II) | 213 365.00 | 11 168.00 | 202 196.00 | 213 365.00 |
CO Grand total (0 to V) | 509 219.00 | 71 885.00 | 437 334.00 | 509 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 120 330.00 | 120 330.00 | | 120 330.00 |
DG Other reserves | 152 000.00 | 158 000.00 | | 152 000.00 |
DH Retained earnings | 469.00 | 778.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 7 975.00 | | 15 226.00 |
DJ Investment subsidies | 7 487.00 | 10 487.00 | | 7 487.00 |
DL TOTAL (I) | 303 899.00 | 305 956.00 | | 303 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 934.00 | 100 300.00 | | 78 934.00 |
DX Trade payables and related accounts | 12 519.00 | 50 327.00 | | 12 519.00 |
DY Tax and social security liabilities | 40 736.00 | 17 347.00 | | 40 736.00 |
EA Other liabilities | 1 244.00 | 681.00 | | 1 244.00 |
EC TOTAL (IV) | 133 434.00 | 168 655.00 | | 133 434.00 |
EE Grand total (I to V) | 437 334.00 | 474 612.00 | | 437 334.00 |
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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 | 45 042.00 | 15 675.00 | | 45 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 1 201.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 760.00 | 14 474.00 | | 42 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 584.00 | 5 585.00 | | 5 584.00 |
7B Total provisions for depreciation | 5 584.00 | 5 585.00 | | 5 584.00 |
7C Grand total | 5 584.00 | 5 585.00 | | 5 584.00 |
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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 | 78 935.00 | 78 935.00 | | 78 935.00 |
8B Suppliers and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VS Prepaid expenses | 81 466.00 | 81 466.00 | | 81 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 566.00 | 81 466.00 | 17 100.00 | 98 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 435.00 | 133 435.00 | | 133 435.00 |
