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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 81 980.00 | 38 553.00 | 43 427.00 | 81 980.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 160 694.00 | 39 797.00 | 120 896.00 | 160 694.00 |
BN Goods in progress | 93 068.00 | | 93 068.00 | 93 068.00 |
BX Customers and related accounts | 374 348.00 | | 374 348.00 | 374 348.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 79 341.00 | | 79 341.00 | 79 341.00 |
CH Prepaid expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 668 786.00 | | 668 786.00 | 668 786.00 |
CO Grand total (0 to V) | 829 480.00 | 39 797.00 | 789 683.00 | 829 480.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 175 874.00 | | | 175 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 838.00 | | | 176 838.00 |
DL TOTAL (I) | 374 712.00 | | | 374 712.00 |
DU Loans and Debts from Credit Institutions (3) | 106 362.00 | | | 106 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 028.00 | | | 53 028.00 |
DX Trade payables and related accounts | 41 815.00 | | | 41 815.00 |
DY Tax and social security liabilities | 207 763.00 | | | 207 763.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 414 970.00 | | | 414 970.00 |
EE Grand total (I to V) | 789 683.00 | | | 789 683.00 |
EG Accrued income and payables due within one year | 335 017.00 | | | 335 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 140 194.00 | | | 140 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 469.00 | |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 51 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 401.00 | | | 14 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 503.00 | | | 69 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 40 566.00 | 14 838.00 | 15 607.00 | 40 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 2 404.00 | 13 157.00 | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 569.00 | 12 435.00 | 2 450.00 | 28 569.00 |
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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 | 41 816.00 | 41 816.00 | | 41 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 028.00 | 59 028.00 | | 59 028.00 |
UT Other financial assets | 7 069.00 | | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 106 211.00 | 26 258.00 | 79 953.00 | 106 211.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 346.00 | 396 277.00 | 7 069.00 | 403 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 971.00 | 335 017.00 | 79 953.00 | 414 971.00 |
