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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 17 452.00 | | 17 452.00 |
AT Other tangible assets | 203 354.00 | 198 891.00 | 4 463.00 | 203 354.00 |
BJ TOTAL (I) | 726 857.00 | 218 149.00 | 508 708.00 | 726 857.00 |
BT Goods | 76 747.00 | | 76 747.00 | 76 747.00 |
BX Customers and related accounts | 199 144.00 | | 199 144.00 | 199 144.00 |
BZ Other receivables | 261 789.00 | | 261 789.00 | 261 789.00 |
CF Cash and cash equivalents | 125 835.00 | | 125 835.00 | 125 835.00 |
CJ TOTAL (II) | 663 517.00 | | 663 517.00 | 663 517.00 |
CO Grand total (0 to V) | 1 390 375.00 | 218 149.00 | 1 172 225.00 | 1 390 375.00 |
CS Evaluated investments - equity method | 504 245.00 | | 504 245.00 | 504 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 400.00 | 390 400.00 | | 390 400.00 |
DD Legal reserve (1) | 39 040.00 | 39 040.00 | | 39 040.00 |
DG Other reserves | 350 470.00 | 308 583.00 | | 350 470.00 |
DH Retained earnings | 9 406.00 | | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 500.00 | 51 293.00 | | 191 500.00 |
DL TOTAL (I) | 980 817.00 | 789 316.00 | | 980 817.00 |
DU Loans and Debts from Credit Institutions (3) | 69 619.00 | 127 668.00 | | 69 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 7 036.00 | | 282.00 |
DX Trade payables and related accounts | 27 454.00 | 27 127.00 | | 27 454.00 |
DY Tax and social security liabilities | 45 233.00 | 42 175.00 | | 45 233.00 |
EA Other liabilities | 48 818.00 | 95 372.00 | | 48 818.00 |
EC TOTAL (IV) | 191 408.00 | 299 381.00 | | 191 408.00 |
EE Grand total (I to V) | 1 172 225.00 | 1 088 698.00 | | 1 172 225.00 |
EG Accrued income and payables due within one year | 181 347.00 | 239 248.00 | | 181 347.00 |
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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 | 726 858.00 | | | 726 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 245.00 | |
I4 DECREASES Grand Total | | | 726 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 807.00 | | | 220 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 245.00 | | | 504 245.00 |
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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 | 212 880.00 | 5 270.00 | | 212 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 075.00 | 5 270.00 | | 211 075.00 |
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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 | 27 454.00 | 27 454.00 | | 27 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 335.00 | 94 335.00 | | 94 335.00 |
VG Loans with a maturity of up to one year at origin | 69 620.00 | 59 559.00 | 10 061.00 | 69 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 935.00 | 460 935.00 | | 460 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 935.00 | 460 935.00 | | 460 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 408.00 | 181 347.00 | 10 061.00 | 191 408.00 |
