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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AP Buildings | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 175 466.00 | 101 215.00 | 74 251.00 | 175 466.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 286 734.00 | 110 061.00 | 176 673.00 | 286 734.00 |
BT Goods | 49 796.00 | 7 974.00 | 41 822.00 | 49 796.00 |
BX Customers and related accounts | 224 775.00 | | 224 775.00 | 224 775.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 765 439.00 | | 765 439.00 | 765 439.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 047 335.00 | 7 974.00 | 1 039 361.00 | 1 047 335.00 |
CO Grand total (0 to V) | 1 334 069.00 | 118 035.00 | 1 216 034.00 | 1 334 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 9 230.00 | | | 9 230.00 |
DG Other reserves | 473 676.00 | | | 473 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 701.00 | | | 70 701.00 |
DL TOTAL (I) | 770 309.00 | | | 770 309.00 |
DU Loans and Debts from Credit Institutions (3) | 26 250.00 | | | 26 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 548.00 | | | 41 548.00 |
DX Trade payables and related accounts | 266 413.00 | | | 266 413.00 |
DY Tax and social security liabilities | 94 792.00 | | | 94 792.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 16 485.00 | | | 16 485.00 |
EC TOTAL (IV) | 445 725.00 | | | 445 725.00 |
EE Grand total (I to V) | 1 216 034.00 | | | 1 216 034.00 |
EG Accrued income and payables due within one year | 435 176.00 | | | 435 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 286 716.00 | | | 286 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 563.00 | |
I4 DECREASES Grand Total | | | 286 734.00 | |
IO DECREASES Total including other intangible assets | | | 93 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 355.00 | | | 93 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 817.00 | | | 182 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | | 10 544.00 |
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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 | 92 710.00 | 17 351.00 | | 92 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 214.00 | 17 351.00 | | 91 214.00 |
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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 | 266 413.00 | 266 413.00 | | 266 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 784.00 | 41 784.00 | | 41 784.00 |
8L Deferred income | 16 485.00 | 16 485.00 | | 16 485.00 |
UT Other financial assets | 10 563.00 | | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 25 979.00 | 15 431.00 | 10 549.00 | 25 979.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 662.00 | 232 099.00 | 10 563.00 | 242 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 725.00 | 435 177.00 | 10 549.00 | 445 725.00 |
