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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 | 8 334.00 | 7 254.00 | 1 079.00 | 8 334.00 |
AH Goodwill | 392 501.00 | | 392 501.00 | 392 501.00 |
AT Other tangible assets | 44 530.00 | 44 530.00 | | 44 530.00 |
BJ TOTAL (I) | 450 603.00 | 51 785.00 | 393 718.00 | 450 603.00 |
BX Customers and related accounts | 226 895.00 | 15 881.00 | 211 013.00 | 226 895.00 |
BZ Other receivables | 37 951.00 | | 37 951.00 | 37 951.00 |
CF Cash and cash equivalents | 231 122.00 | | 231 122.00 | 231 122.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 505 238.00 | 15 881.00 | 489 356.00 | 505 238.00 |
CO Grand total (0 to V) | 955 842.00 | 67 667.00 | 883 075.00 | 955 842.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 769.00 | | | 21 769.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 304 614.00 | | | 304 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 161.00 | | | 124 161.00 |
DL TOTAL (I) | 556 607.00 | | | 556 607.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 80 990.00 | | | 80 990.00 |
DY Tax and social security liabilities | 175 096.00 | | | 175 096.00 |
EB Prepaid income (2) | 61 700.00 | | | 61 700.00 |
EC TOTAL (IV) | 326 467.00 | | | 326 467.00 |
EE Grand total (I to V) | 883 075.00 | | | 883 075.00 |
EG Accrued income and payables due within one year | 326 466.00 | | | 326 466.00 |
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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 | 450 605.00 | | | 450 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 450 604.00 | |
IO DECREASES Total including other intangible assets | | | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255.00 | | | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 531.00 | | | 44 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 51 786.00 | | | 51 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 531.00 | | | 44 531.00 |
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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 | 80 990.00 | 80 990.00 | | 80 990.00 |
8L Deferred income | 61 700.00 | 61 700.00 | | 61 700.00 |
VH Loans with a maturity of more than one year at origin | 8 680.00 | 8 680.00 | | 8 680.00 |
VK Loans repaid during the year | 25 433.00 | | | 25 433.00 |
VS Prepaid expenses | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 115.00 | 274 115.00 | | 274 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 467.00 | 326 467.00 | | 326 467.00 |
