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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 61 317.00 | 61 317.00 | | 61 317.00 |
AT Other tangible assets | 13 297.00 | 12 235.00 | 1 061.00 | 13 297.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 396 914.00 | 76 373.00 | 320 540.00 | 396 914.00 |
BX Customers and related accounts | 213 792.00 | 21 694.00 | 192 098.00 | 213 792.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CD Marketable securities | 116 872.00 | | 116 872.00 | 116 872.00 |
CF Cash and cash equivalents | 218 965.00 | | 218 965.00 | 218 965.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 579 369.00 | 21 694.00 | 557 675.00 | 579 369.00 |
CO Grand total (0 to V) | 976 284.00 | 98 067.00 | 878 216.00 | 976 284.00 |
CS Evaluated investments - equity method | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 5 634.00 | | | 5 634.00 |
DH Retained earnings | 446 394.00 | | | 446 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 898.00 | | | 29 898.00 |
DL TOTAL (I) | 627 126.00 | | | 627 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 268.00 | | | 44 268.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 154 233.00 | | | 154 233.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EB Prepaid income (2) | 48 500.00 | | | 48 500.00 |
EC TOTAL (IV) | 251 089.00 | | | 251 089.00 |
EE Grand total (I to V) | 878 216.00 | | | 878 216.00 |
EG Accrued income and payables due within one year | 251 089.00 | | | 251 089.00 |
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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 | 397 093.00 | | | 397 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 396 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 615.00 | | | 74 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 75 312.00 | 1 061.00 | | 75 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 492.00 | 1 061.00 | | 72 492.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 748.00 | 44 748.00 | | 44 748.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 094.00 | 243 533.00 | 2 561.00 | 246 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 089.00 | 251 089.00 | | 251 089.00 |
