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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 | 4 803.00 | 4 798.00 | 4.00 | 4 803.00 |
AH Goodwill | 53 908.00 | | 53 908.00 | 53 908.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 4 036.00 | 4 387.00 | 8 424.00 |
AT Other tangible assets | 26 599.00 | 13 832.00 | 12 767.00 | 26 599.00 |
BD Other fixed assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 105 417.00 | 22 666.00 | 82 750.00 | 105 417.00 |
BX Customers and related accounts | 92 565.00 | | 92 565.00 | 92 565.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CD Marketable securities | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 216 189.00 | | 216 189.00 | 216 189.00 |
CO Grand total (0 to V) | 321 606.00 | 22 666.00 | 298 939.00 | 321 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 93 542.00 | | | 93 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | | | 11 707.00 |
DL TOTAL (I) | 171 250.00 | | | 171 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 12 619.00 | | | 12 619.00 |
DY Tax and social security liabilities | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 127 689.00 | | | 127 689.00 |
EE Grand total (I to V) | 298 939.00 | | | 298 939.00 |
EG Accrued income and payables due within one year | 123 111.00 | | | 123 111.00 |
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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 | 103 670.00 | 2 513.00 | | 103 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683.00 | |
I4 DECREASES Grand Total | | 765.00 | 105 418.00 | |
IO DECREASES Total including other intangible assets | | | 58 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 35 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 492.00 | 219.00 | | 58 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | 2 189.00 | | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 578.00 | 105.00 | | 11 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 1 278.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 6 087.00 | 765.00 | 12 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 6 035.00 | 1 458.00 | 4 577.00 | 6 035.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 139.00 | 142 692.00 | 1 447.00 | 144 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 689.00 | 123 112.00 | 4 577.00 | 127 689.00 |
