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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 | 10 822.00 | | 10 822.00 | 10 822.00 |
AH Goodwill | 454 099.00 | | 454 099.00 | 454 099.00 |
AT Other tangible assets | 106 354.00 | 105 760.00 | 594.00 | 106 354.00 |
AV Fixed assets in progress | 53 217.00 | | 53 217.00 | 53 217.00 |
BH Other financial assets | 70 222.00 | | 70 222.00 | 70 222.00 |
BJ TOTAL (I) | 694 714.00 | 105 760.00 | 588 955.00 | 694 714.00 |
BT Goods | 256 703.00 | | 256 703.00 | 256 703.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 280 951.00 | | 280 951.00 | 280 951.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | 72 100.00 | | 72 100.00 | 72 100.00 |
CJ TOTAL (II) | 641 860.00 | | 641 860.00 | 641 860.00 |
CO Grand total (0 to V) | 1 336 574.00 | 105 760.00 | 1 230 815.00 | 1 336 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 58 227.00 | 58 227.00 | | 58 227.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 705.00 | 22 889.00 | | 67 705.00 |
DL TOTAL (I) | 223 218.00 | 178 403.00 | | 223 218.00 |
DU Loans and Debts from Credit Institutions (3) | 69 611.00 | 33 039.00 | | 69 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 735.00 | 2 241.00 | | 266 735.00 |
DX Trade payables and related accounts | 561 513.00 | 1 211 953.00 | | 561 513.00 |
DY Tax and social security liabilities | 80 525.00 | 81 374.00 | | 80 525.00 |
EA Other liabilities | 29 211.00 | 11 584.00 | | 29 211.00 |
EC TOTAL (IV) | 1 007 597.00 | 1 340 191.00 | | 1 007 597.00 |
EE Grand total (I to V) | 1 230 815.00 | 1 518 593.00 | | 1 230 815.00 |
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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 | 849 916.00 | 53 812.00 | | 849 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 70 222.00 | |
I4 DECREASES Grand Total | | 209 013.00 | 694 714.00 | |
IO DECREASES Total including other intangible assets | | | 464 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 965.00 | 159 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 921.00 | | | 464 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 723.00 | 53 812.00 | | 314 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 271.00 | | | 70 271.00 |
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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 | 301 848.00 | 12 876.00 | 208 965.00 | 301 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 848.00 | 12 876.00 | 208 965.00 | 301 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 735.00 | 266 735.00 | | 266 735.00 |
8B Suppliers and Related Accounts | 561 513.00 | 561 513.00 | | 561 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 211.00 | 29 211.00 | | 29 211.00 |
VG Loans with a maturity of up to one year at origin | 69 611.00 | 69 611.00 | | 69 611.00 |
VS Prepaid expenses | 72 100.00 | | | 72 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 033.00 | 368 811.00 | 70 222.00 | 439 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 597.00 | 1 007 597.00 | | 1 007 597.00 |
