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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 209 581.00 | | 209 581.00 | 209 581.00 |
AR Technical installations, industrial equipment and tools | 18 264.00 | 12 533.00 | 5 731.00 | 18 264.00 |
AT Other tangible assets | 151 651.00 | 68 170.00 | 83 480.00 | 151 651.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 40 501.00 | | 40 501.00 | 40 501.00 |
BJ TOTAL (I) | 437 144.00 | 85 099.00 | 352 044.00 | 437 144.00 |
BT Goods | 106 678.00 | 16 001.00 | 90 676.00 | 106 678.00 |
BX Customers and related accounts | 51 635.00 | | 51 635.00 | 51 635.00 |
BZ Other receivables | 39 893.00 | | 39 893.00 | 39 893.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 237 047.00 | | 237 047.00 | 237 047.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 451 067.00 | 16 001.00 | 435 065.00 | 451 067.00 |
CO Grand total (0 to V) | 888 211.00 | 101 100.00 | 787 110.00 | 888 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 513 170.00 | | | 513 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 485.00 | | | 58 485.00 |
DL TOTAL (I) | 580 041.00 | | | 580 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 011.00 | | | 42 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 615.00 | | | 69 615.00 |
DX Trade payables and related accounts | 49 666.00 | | | 49 666.00 |
DY Tax and social security liabilities | 45 775.00 | | | 45 775.00 |
EC TOTAL (IV) | 207 068.00 | | | 207 068.00 |
EE Grand total (I to V) | 787 110.00 | | | 787 110.00 |
EG Accrued income and payables due within one year | 190 226.00 | | | 190 226.00 |
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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 | 432 452.00 | | | 432 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 251.00 | |
I4 DECREASES Grand Total | | | 437 144.00 | |
IO DECREASES Total including other intangible assets | | | 213 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 977.00 | | | 213 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 209.00 | | | 169 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 267.00 | | | 49 267.00 |
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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 | 72 519.00 | 12 848.00 | 267.00 | 72 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 124.00 | 12 848.00 | 267.00 | 68 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 49 667.00 | 49 667.00 | | 49 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 280.00 | 69 280.00 | | 69 280.00 |
UT Other financial assets | 40 501.00 | | | 40 501.00 |
UY Staff and related accounts | 51 635.00 | | | 51 635.00 |
VH Loans with a maturity of more than one year at origin | 42 012.00 | 25 169.00 | 16 842.00 | 42 012.00 |
VK Loans repaid during the year | 25 108.00 | | | 25 108.00 |
VS Prepaid expenses | 15 346.00 | | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 376.00 | 106 874.00 | 40 501.00 | 147 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 069.00 | 190 227.00 | 16 842.00 | 207 069.00 |
