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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 | 534.00 | 104.00 | 429.00 | 534.00 |
AH Goodwill | 849 941.00 | | 849 941.00 | 849 941.00 |
AT Other tangible assets | 11 903.00 | 3 793.00 | 8 110.00 | 11 903.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 894 578.00 | 3 897.00 | 890 680.00 | 894 578.00 |
BX Customers and related accounts | 208 557.00 | | 208 557.00 | 208 557.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 566 023.00 | | 566 023.00 | 566 023.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 800 845.00 | | 800 845.00 | 800 845.00 |
CO Grand total (0 to V) | 1 695 423.00 | 3 897.00 | 1 691 525.00 | 1 695 423.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 670.00 | | | 62 670.00 |
DB Share, merger, contribution premiums, etc. | 109 233.00 | | | 109 233.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 788.00 | | | 85 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 439.00 | | | 281 439.00 |
DL TOTAL (I) | 544 130.00 | | | 544 130.00 |
DU Loans and Debts from Credit Institutions (3) | 442 635.00 | | | 442 635.00 |
DX Trade payables and related accounts | 297 800.00 | | | 297 800.00 |
DY Tax and social security liabilities | 122 494.00 | | | 122 494.00 |
EA Other liabilities | 284 464.00 | | | 284 464.00 |
EC TOTAL (IV) | 1 147 394.00 | | | 1 147 394.00 |
EE Grand total (I to V) | 1 691 525.00 | | | 1 691 525.00 |
EG Accrued income and payables due within one year | 837 684.00 | | | 837 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 235.00 | | | 32 235.00 |
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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 | 365 599.00 | | | 365 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 894 578.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 383.00 | | | 11 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 345.00 | | | 24 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 143.00 | | | 13 143.00 |
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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 | 31 603.00 | 29 601.00 | 57 306.00 | 31 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 105.00 | 11 383.00 | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 29 496.00 | 45 923.00 | 20 220.00 |
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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 | 297 800.00 | 297 800.00 | | 297 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 464.00 | 284 464.00 | | 284 464.00 |
VG Loans with a maturity of up to one year at origin | 32 235.00 | 32 235.00 | | 32 235.00 |
VH Loans with a maturity of more than one year at origin | 410 400.00 | 100 690.00 | 218 796.00 | 410 400.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | -63 116.00 | | | -63 116.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 871.00 | 234 821.00 | 20 050.00 | 254 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 395.00 | 837 685.00 | 218 796.00 | 1 147 395.00 |
