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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 | | | 5 617.00 | |
AR Technical installations, industrial equipment and tools | | | 2 088.00 | |
AT Other tangible assets | | | 17 995.00 | |
AV Fixed assets in progress | | | 9 000.00 | |
BD Other fixed assets | | | 638.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 1 137 538.00 | |
BX Customers and related accounts | | | 2 357 168.00 | |
BZ Other receivables | | | 32 188.00 | |
CF Cash and cash equivalents | | | 58 576.00 | |
CH Prepaid expenses | | | 8 030.00 | |
CJ TOTAL (II) | | | 2 455 963.00 | |
CO Grand total (0 to V) | | | 3 593 502.00 | |
CS Evaluated investments - equity method | | | 1 100 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 540 725.00 | 552 235.00 | | 540 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 524.00 | -11 510.00 | | 180 524.00 |
DL TOTAL (I) | 771 557.00 | 591 033.00 | | 771 557.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 14 740.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 100.00 | 175 000.00 | | 675 100.00 |
DX Trade payables and related accounts | 2 086 139.00 | 1 887 504.00 | | 2 086 139.00 |
DY Tax and social security liabilities | 58 043.00 | 64 333.00 | | 58 043.00 |
EA Other liabilities | 1 688.00 | 28 504.00 | | 1 688.00 |
EC TOTAL (IV) | 2 821 944.00 | 2 170 081.00 | | 2 821 944.00 |
EE Grand total (I to V) | 3 593 502.00 | 2 761 115.00 | | 3 593 502.00 |
EI Including equity loans | 11 119.00 | | | 11 119.00 |
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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 | 641 313.00 | | 513 457.00 | 641 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 838.00 | |
I4 DECREASES Grand Total | | | 1 154 770.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085.00 | | | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 590.00 | | 11 257.00 | 32 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 638.00 | | 502 200.00 | 600 638.00 |
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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 | 8 945.00 | 8 287.00 | | 8 945.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 617.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093.00 | 6 670.00 | | 8 093.00 |
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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 | 2 086 139.00 | 2 086 139.00 | | 2 086 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 830.00 | 734 830.00 | | 734 830.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389 357.00 | 2 389 357.00 | | 2 389 357.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 487.00 | 2 397 387.00 | 2 100.00 | 2 399 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 944.00 | 2 821 944.00 | | 2 821 944.00 |
