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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 124 917.00 | | 124 917.00 | 124 917.00 |
AR Technical installations, industrial equipment and tools | 97 673.00 | 79 211.00 | 18 461.00 | 97 673.00 |
AT Other tangible assets | 1 143 596.00 | 1 036 904.00 | 106 691.00 | 1 143 596.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 371 330.00 | 1 117 756.00 | 253 575.00 | 1 371 330.00 |
BT Goods | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 39 174.00 | | 39 174.00 | 39 174.00 |
CF Cash and cash equivalents | 238 175.00 | | 238 175.00 | 238 175.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 285 415.00 | | 285 415.00 | 285 415.00 |
CO Grand total (0 to V) | 1 656 745.00 | 1 117 756.00 | 538 990.00 | 1 656 745.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 283 098.00 | | | 283 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 466.00 | | | -19 466.00 |
DL TOTAL (I) | 328 265.00 | | | 328 265.00 |
DU Loans and Debts from Credit Institutions (3) | 81 515.00 | | | 81 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 46 224.00 | | | 46 224.00 |
DY Tax and social security liabilities | 65 279.00 | | | 65 279.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | | | 32.00 |
EA Other liabilities | 15 448.00 | | | 15 448.00 |
EC TOTAL (IV) | 210 724.00 | | | 210 724.00 |
EE Grand total (I to V) | 538 990.00 | | | 538 990.00 |
EG Accrued income and payables due within one year | 210 724.00 | | | 210 724.00 |
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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 | 1 087 001.00 | 30 755.00 | | 1 087 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 361.00 | 30 755.00 | | 1 085 361.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8B Suppliers and Related Accounts | 46 224.00 | 46 224.00 | | 46 224.00 |
8D Social Security and Other Social Organizations | 65 279.00 | 65 279.00 | | 65 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 81 515.00 | 81 515.00 | | 81 515.00 |
VS Prepaid expenses | 41 028.00 | 41 028.00 | | 41 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 503.00 | 41 028.00 | 3 475.00 | 44 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 724.00 | 210 724.00 | | 210 724.00 |
