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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 014.00 | 9 646.00 | 5 368.00 | 15 014.00 |
AH Goodwill | 191 300.00 | | 191 300.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 38 700.00 | 38 700.00 | | 38 700.00 |
AT Other tangible assets | 13 510.00 | 4 429.00 | 9 080.00 | 13 510.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 420 291.00 | 52 775.00 | 367 515.00 | 420 291.00 |
BT Goods | 64 492.00 | | 64 492.00 | 64 492.00 |
BZ Other receivables | 60 629.00 | | 60 629.00 | 60 629.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 136 166.00 | | 136 166.00 | 136 166.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 288 514.00 | | 288 514.00 | 288 514.00 |
CO Grand total (0 to V) | 708 805.00 | 52 775.00 | 656 029.00 | 708 805.00 |
CS Evaluated investments - equity method | 156 379.00 | | 156 379.00 | 156 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 776.00 | 125 002.00 | | 201 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 461.00 | 105 347.00 | | 97 461.00 |
DL TOTAL (I) | 307 487.00 | 238 599.00 | | 307 487.00 |
DS Convertible Bond Issues | 32 898.00 | 31 998.00 | | 32 898.00 |
DT Other Bond Issues | 148 025.00 | 181 418.00 | | 148 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | 15 386.00 | | 15 643.00 |
DX Trade payables and related accounts | 123 270.00 | 87 061.00 | | 123 270.00 |
DY Tax and social security liabilities | 28 707.00 | 10 892.00 | | 28 707.00 |
EC TOTAL (IV) | 348 542.00 | 326 754.00 | | 348 542.00 |
EE Grand total (I to V) | 656 029.00 | 565 353.00 | | 656 029.00 |
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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 | 47 503.00 | 5 272.00 | | 47 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 3 003.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 860.00 | 2 270.00 | | 40 860.00 |
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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 | 123 270.00 | 123 270.00 | | 123 270.00 |
8D Social Security and Other Social Organizations | 28 707.00 | 28 707.00 | | 28 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 643.00 | 15 643.00 | | 15 643.00 |
UT Other financial assets | 158 267.00 | 158 267.00 | | 158 267.00 |
VG Loans with a maturity of up to one year at origin | 148 025.00 | 33 677.00 | 114 348.00 | 148 025.00 |
VH Loans with a maturity of more than one year at origin | 32 898.00 | 32 898.00 | | 32 898.00 |
VS Prepaid expenses | 77 795.00 | 77 795.00 | | 77 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 062.00 | 236 062.00 | | 236 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 542.00 | 234 194.00 | 114 348.00 | 348 542.00 |
