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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 7 405.00 | 384.00 | 7 789.00 |
AT Other tangible assets | 178 012.00 | 171 229.00 | 6 783.00 | 178 012.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 94 213.00 | | 94 213.00 | 94 213.00 |
BJ TOTAL (I) | 1 303 986.00 | 180 238.00 | 1 123 748.00 | 1 303 986.00 |
BT Goods | 85 778.00 | | 85 778.00 | 85 778.00 |
BX Customers and related accounts | 91 587.00 | | 91 587.00 | 91 587.00 |
BZ Other receivables | 114 326.00 | | 114 326.00 | 114 326.00 |
CF Cash and cash equivalents | 581 753.00 | | 581 753.00 | 581 753.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 875 312.00 | | 875 312.00 | 875 312.00 |
CO Grand total (0 to V) | 2 179 299.00 | 180 238.00 | 1 999 061.00 | 2 179 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 1 296 588.00 | | | 1 296 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 708.00 | | | 92 708.00 |
DL TOTAL (I) | 1 858 839.00 | | | 1 858 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 505.00 | | | 24 505.00 |
DX Trade payables and related accounts | 57 008.00 | | | 57 008.00 |
DY Tax and social security liabilities | 58 707.00 | | | 58 707.00 |
EC TOTAL (IV) | 140 221.00 | | | 140 221.00 |
EE Grand total (I to V) | 1 999 061.00 | | | 1 999 061.00 |
EG Accrued income and payables due within one year | 140 221.00 | | | 140 221.00 |
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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 | 1 270 216.00 | | | 1 270 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 172.00 | |
I4 DECREASES Grand Total | | | 1 303 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 342.00 | | | 184 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 861.00 | | | 62 861.00 |
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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 | 166 506.00 | 13 733.00 | | 166 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 902.00 | 13 733.00 | | 164 902.00 |
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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 | 57 008.00 | 57 008.00 | | 57 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
UT Other financial assets | 94 213.00 | | | 94 213.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 995.00 | 207 781.00 | 94 213.00 | 301 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 222.00 | 140 222.00 | | 140 222.00 |
