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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 | 712.00 | 712.00 | | 712.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 8 206.00 | 895.00 | 9 102.00 |
AT Other tangible assets | 88 000.00 | 88 000.00 | | 88 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 305 474.00 | 96 918.00 | 1 208 555.00 | 1 305 474.00 |
BT Goods | 118 897.00 | | 118 897.00 | 118 897.00 |
BX Customers and related accounts | 158 732.00 | | 158 732.00 | 158 732.00 |
BZ Other receivables | 48 696.00 | | 48 696.00 | 48 696.00 |
CD Marketable securities | 201 400.00 | | 201 400.00 | 201 400.00 |
CF Cash and cash equivalents | 578 923.00 | | 578 923.00 | 578 923.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 108 379.00 | | 1 108 379.00 | 1 108 379.00 |
CO Grand total (0 to V) | 2 413 853.00 | 96 918.00 | 2 316 935.00 | 2 413 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 130 300.00 | 130 300.00 | | 130 300.00 |
DG Other reserves | 461 116.00 | 326 131.00 | | 461 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 543.00 | 134 985.00 | | 91 543.00 |
DL TOTAL (I) | 1 985 960.00 | 1 894 416.00 | | 1 985 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 474.00 | 51 744.00 | | 142 474.00 |
DX Trade payables and related accounts | 148 379.00 | 164 146.00 | | 148 379.00 |
DY Tax and social security liabilities | 39 617.00 | 48 656.00 | | 39 617.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 330 975.00 | 264 547.00 | | 330 975.00 |
EE Grand total (I to V) | 2 316 935.00 | 2 158 964.00 | | 2 316 935.00 |
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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 | 1 305 014.00 | | | 1 305 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 305 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 712.00 | | | 1 207 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 642.00 | | | 96 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 95 660.00 | 1 259.00 | | 95 660.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 948.00 | 1 259.00 | | 94 948.00 |
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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 | 148 380.00 | 148 380.00 | | 148 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 978.00 | 142 978.00 | | 142 978.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 818.00 | 209 158.00 | 660.00 | 209 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 975.00 | 330 975.00 | | 330 975.00 |
