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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AH Goodwill | 286 800.00 | | 286 800.00 | 286 800.00 |
AT Other tangible assets | 43 922.00 | 37 341.00 | 6 580.00 | 43 922.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 382 642.00 | 45 408.00 | 337 233.00 | 382 642.00 |
BX Customers and related accounts | 180 209.00 | 29 561.00 | 150 648.00 | 180 209.00 |
BZ Other receivables | 51 564.00 | | 51 564.00 | 51 564.00 |
CD Marketable securities | 323 630.00 | | 323 630.00 | 323 630.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 648 295.00 | 29 561.00 | 618 733.00 | 648 295.00 |
CO Grand total (0 to V) | 1 030 937.00 | 74 969.00 | 955 967.00 | 1 030 937.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 914.00 | | | 184 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 666.00 | | | 68 666.00 |
DL TOTAL (I) | 654 342.00 | | | 654 342.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 49 829.00 | | | 49 829.00 |
DY Tax and social security liabilities | 147 975.00 | | | 147 975.00 |
EA Other liabilities | 12 361.00 | | | 12 361.00 |
EB Prepaid income (2) | 87 400.00 | | | 87 400.00 |
EC TOTAL (IV) | 301 625.00 | | | 301 625.00 |
EE Grand total (I to V) | 955 967.00 | | | 955 967.00 |
EG Accrued income and payables due within one year | 301 625.00 | | | 301 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 387 837.00 | | | 387 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 853.00 | |
I4 DECREASES Grand Total | | | 382 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 117.00 | | | 49 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 853.00 | | | 43 853.00 |
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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 | 39 797.00 | 13 028.00 | 7 416.00 | 39 797.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 7 288.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 019.00 | 5 739.00 | 7 416.00 | 39 019.00 |
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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 | 49 829.00 | 49 829.00 | | 49 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
8L Deferred income | 87 400.00 | 87 400.00 | | 87 400.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 17 421.00 | | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 547.00 | 249 194.00 | 6 353.00 | 255 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 625.00 | 301 625.00 | | 301 625.00 |
