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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 | 2 722.00 | 2 424.00 | 298.00 | 2 722.00 |
AH Goodwill | 339 199.00 | | 339 199.00 | 339 199.00 |
AP Buildings | 46 301.00 | 29 285.00 | 17 015.00 | 46 301.00 |
AT Other tangible assets | 62 277.00 | 25 531.00 | 36 746.00 | 62 277.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 457 763.00 | 57 241.00 | 400 521.00 | 457 763.00 |
BT Goods | 59 760.00 | | 59 760.00 | 59 760.00 |
BX Customers and related accounts | 47 816.00 | | 47 816.00 | 47 816.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 121 267.00 | | 121 267.00 | 121 267.00 |
CO Grand total (0 to V) | 579 030.00 | 57 241.00 | 521 789.00 | 579 030.00 |
CU Other investments | 6 374.00 | | 6 374.00 | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | | | 17 735.00 |
DL TOTAL (I) | 26 119.00 | | | 26 119.00 |
DU Loans and Debts from Credit Institutions (3) | 44 468.00 | | | 44 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 455.00 | | | 358 455.00 |
DX Trade payables and related accounts | 54 959.00 | | | 54 959.00 |
DY Tax and social security liabilities | 37 786.00 | | | 37 786.00 |
EC TOTAL (IV) | 495 669.00 | | | 495 669.00 |
EE Grand total (I to V) | 521 789.00 | | | 521 789.00 |
EG Accrued income and payables due within one year | 474 112.00 | | | 474 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 452 138.00 | 17 090.00 | | 452 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 465.00 | 7 262.00 | |
I4 DECREASES Grand Total | | 11 465.00 | 457 763.00 | |
IO DECREASES Total including other intangible assets | | | 341 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 623.00 | 299.00 | | 341 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 459.00 | 1 120.00 | | 107 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | 15 671.00 | | 3 056.00 |
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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 | 46 326.00 | 10 916.00 | | 46 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 1.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 902.00 | 10 915.00 | | 43 902.00 |
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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 | 54 959.00 | 54 959.00 | | 54 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 455.00 | 358 455.00 | | 358 455.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 43 754.00 | 22 197.00 | 13 309.00 | 43 754.00 |
VK Loans repaid during the year | 22 715.00 | | | 22 715.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 696.00 | 53 610.00 | 86.00 | 53 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 669.00 | 474 112.00 | 13 309.00 | 495 669.00 |
