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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 191.00 | | 322 191.00 | 322 191.00 |
AR Technical installations, industrial equipment and tools | 114 242.00 | 49 075.00 | 65 167.00 | 114 242.00 |
AT Other tangible assets | 216 874.00 | 102 706.00 | 114 167.00 | 216 874.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 656 089.00 | 151 782.00 | 504 306.00 | 656 089.00 |
BT Goods | 14 727.00 | | 14 727.00 | 14 727.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 105 773.00 | | 105 773.00 | 105 773.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 172 119.00 | | 172 119.00 | 172 119.00 |
CO Grand total (0 to V) | 828 208.00 | 151 782.00 | 676 426.00 | 828 208.00 |
CS Evaluated investments - equity method | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 393 271.00 | 356 000.00 | | 393 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | 37 271.00 | | 12 798.00 |
DL TOTAL (I) | 428 070.00 | 415 271.00 | | 428 070.00 |
DU Loans and Debts from Credit Institutions (3) | 84 011.00 | 114 564.00 | | 84 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 44 797.00 | | 2 214.00 |
DX Trade payables and related accounts | 27 957.00 | 32 556.00 | | 27 957.00 |
DY Tax and social security liabilities | 134 172.00 | 115 578.00 | | 134 172.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 248 356.00 | 308 946.00 | | 248 356.00 |
EE Grand total (I to V) | 676 426.00 | 724 218.00 | | 676 426.00 |
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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 | 642 014.00 | | 67 439.00 | 642 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | 53 364.00 | 656 089.00 | |
IO DECREASES Total including other intangible assets | | | 322 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 364.00 | 331 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 191.00 | | | 322 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 042.00 | | 67 439.00 | 317 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 170 484.00 | 34 662.00 | 53 364.00 | 170 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 484.00 | 34 662.00 | 53 364.00 | 170 484.00 |
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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 | 27 958.00 | 27 958.00 | | 27 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 387.00 | 136 387.00 | | 136 387.00 |
UL Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
VC Group and associates | 39 181.00 | 39 181.00 | | 39 181.00 |
VG Loans with a maturity of up to one year at origin | 84 012.00 | 84 012.00 | | 84 012.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 819.00 | 51 619.00 | 2 200.00 | 53 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 356.00 | 248 356.00 | | 248 356.00 |
