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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 21 626.00 | 21 626.00 | | 21 626.00 |
AT Other tangible assets | 285 199.00 | 239 172.00 | 46 028.00 | 285 199.00 |
BH Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
BJ TOTAL (I) | 400 270.00 | 261 496.00 | 138 775.00 | 400 270.00 |
BT Goods | 373 259.00 | | 373 259.00 | 373 259.00 |
BX Customers and related accounts | 17 358.00 | | 17 358.00 | 17 358.00 |
BZ Other receivables | 60 883.00 | | 60 883.00 | 60 883.00 |
CF Cash and cash equivalents | 128 137.00 | | 128 137.00 | 128 137.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 581 028.00 | | 581 028.00 | 581 028.00 |
CO Grand total (0 to V) | 981 299.00 | 261 496.00 | 719 803.00 | 981 299.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 233 579.00 | | | 233 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 352 911.00 | | | 352 911.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | | | 20 016.00 |
DX Trade payables and related accounts | 193 952.00 | | | 193 952.00 |
DY Tax and social security liabilities | 26 047.00 | | | 26 047.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EC TOTAL (IV) | 366 892.00 | | | 366 892.00 |
EE Grand total (I to V) | 719 803.00 | | | 719 803.00 |
EG Accrued income and payables due within one year | 282 827.00 | | | 282 827.00 |
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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 | 373 266.00 | | 27 005.00 | 373 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | | 400 270.00 | |
IO DECREASES Total including other intangible assets | | | 75 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 398.00 | | | 75 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 883.00 | | 21 943.00 | 284 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | 5 062.00 | 12 985.00 |
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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 | 235 554.00 | 25 942.00 | | 235 554.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 857.00 | 25 942.00 | | 234 857.00 |
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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 | 20 016.00 | 20 016.00 | | 20 016.00 |
8B Suppliers and Related Accounts | 193 952.00 | 193 952.00 | | 193 952.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 35 935.00 | 84 065.00 | 120 000.00 |
VS Prepaid expenses | 79 633.00 | 79 633.00 | | 79 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 880.00 | 79 633.00 | 13 247.00 | 92 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 892.00 | 282 827.00 | 84 065.00 | 366 892.00 |
