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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 170 742.00 | | 170 742.00 | 170 742.00 |
AJ Other Intangible Assets | 7 817.00 | 7 817.00 | | 7 817.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 314.00 | 435.00 | 5 750.00 |
AT Other tangible assets | 137 839.00 | 93 104.00 | 44 735.00 | 137 839.00 |
BD Other fixed assets | 105 674.00 | | 105 674.00 | 105 674.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 429 349.00 | 107 526.00 | 321 823.00 | 429 349.00 |
BT Goods | 81 020.00 | | 81 020.00 | 81 020.00 |
BX Customers and related accounts | 102 207.00 | 3 460.00 | 98 746.00 | 102 207.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CD Marketable securities | 188 709.00 | | 188 709.00 | 188 709.00 |
CF Cash and cash equivalents | 114 574.00 | | 114 574.00 | 114 574.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 497 318.00 | 3 460.00 | 493 857.00 | 497 318.00 |
CO Grand total (0 to V) | 926 668.00 | 110 987.00 | 815 681.00 | 926 668.00 |
CR Shares due in more than one year | 4 671.00 | | | 4 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 252.00 | | | 460 252.00 |
DD Legal reserve (1) | 43 729.00 | | | 43 729.00 |
DG Other reserves | 106 118.00 | | | 106 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | | | 46 890.00 |
DL TOTAL (I) | 656 990.00 | | | 656 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | | | 20 295.00 |
DX Trade payables and related accounts | 62 168.00 | | | 62 168.00 |
DY Tax and social security liabilities | 76 226.00 | | | 76 226.00 |
EC TOTAL (IV) | 158 690.00 | | | 158 690.00 |
EE Grand total (I to V) | 815 681.00 | | | 815 681.00 |
EG Accrued income and payables due within one year | 158 690.00 | | | 158 690.00 |
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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 | 436 116.00 | | | 436 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 910.00 | |
I4 DECREASES Grand Total | | | 429 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108.00 | | | 9 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 677.00 | | | 150 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 588.00 | | | 105 588.00 |
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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 | 97 916.00 | 16 103.00 | 6 494.00 | 97 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 916.00 | 16 103.00 | 6 494.00 | 97 916.00 |
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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 | 62 169.00 | 62 169.00 | | 62 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 295.00 | 20 295.00 | | 20 295.00 |
UT Other financial assets | 236.00 | | | 236.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 250.00 | 108 343.00 | 4 907.00 | 113 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 690.00 | 158 690.00 | | 158 690.00 |
