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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 | 84 874.00 | 30 167.00 | 54 707.00 | 84 874.00 |
AH Goodwill | | | | |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 250 053.00 | 62 114.00 | 187 939.00 | 250 053.00 |
AV Fixed assets in progress | 29 514.00 | | 29 514.00 | 29 514.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 377 245.00 | 98 028.00 | 279 216.00 | 377 245.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 499 186.00 | | 499 186.00 | 499 186.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 691 353.00 | | 691 353.00 | 691 353.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 1 233 842.00 | | 1 233 842.00 | 1 233 842.00 |
CO Grand total (0 to V) | 1 611 087.00 | 98 028.00 | 1 513 059.00 | 1 611 087.00 |
CS Evaluated investments - equity method | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 063.00 | 21 063.00 | | 21 063.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | 36 437.00 | | 36 437.00 |
DD Legal reserve (1) | 2 106.00 | 597.00 | | 2 106.00 |
DG Other reserves | 28 876.00 | | | 28 876.00 |
DH Retained earnings | | 9 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 20 904.00 | | 12 740.00 |
DL TOTAL (I) | 101 222.00 | 88 482.00 | | 101 222.00 |
DU Loans and Debts from Credit Institutions (3) | 368 104.00 | 187 995.00 | | 368 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 60 459.00 | 111 445.00 | | 60 459.00 |
DY Tax and social security liabilities | 288 719.00 | 253 520.00 | | 288 719.00 |
EA Other liabilities | 693 145.00 | 493 374.00 | | 693 145.00 |
EC TOTAL (IV) | 1 411 837.00 | 1 047 743.00 | | 1 411 837.00 |
EE Grand total (I to V) | 1 513 059.00 | 1 136 225.00 | | 1 513 059.00 |
EG Accrued income and payables due within one year | 1 231 794.00 | 988 458.00 | | 1 231 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 367.00 | 2 396.00 | | 35 367.00 |
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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 | 168 098.00 | | 209 756.00 | 168 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 426.00 | 7 055.00 | |
I4 DECREASES Grand Total | | 30 124.00 | 347 730.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 280.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 84 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 255 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 322.00 | | 5 552.00 | 89 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 179.00 | | 201 039.00 | 69 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | 3 165.00 | 8 316.00 |
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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 | 86 570.00 | 27 156.00 | 15 698.00 | 86 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
PE DEPRECIATION Total including other intangible assets | 28 658.00 | 1 508.00 | | 28 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 631.00 | 25 648.00 | 14 418.00 | 56 631.00 |
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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 | 60 458.00 | 60 458.00 | | 60 458.00 |
8C Staff and Related Accounts | 37 976.00 | 37 976.00 | | 37 976.00 |
8D Social Security and Other Social Organizations | 115 246.00 | 115 246.00 | | 115 246.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 144.00 | 693 144.00 | | 693 144.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 499 186.00 | 499 186.00 | | 499 186.00 |
VB VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VC Group and associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 368 104.00 | 188 061.00 | 139 450.00 | 368 104.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VJ Loans taken out during the year | 179 808.00 | | | 179 808.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 459.00 | 542 279.00 | 5 180.00 | 547 459.00 |
VW VAT | 119 578.00 | 119 578.00 | | 119 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 836.00 | 1 231 794.00 | 139 450.00 | 1 411 836.00 |
