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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 | 4 805.00 | 1 517.00 | 3 287.00 | 4 805.00 |
AH Goodwill | 184 615.00 | | 184 615.00 | 184 615.00 |
AP Buildings | 20 382.00 | 20 382.00 | | 20 382.00 |
AR Technical installations, industrial equipment and tools | 105 931.00 | 105 931.00 | | 105 931.00 |
AT Other tangible assets | 71 375.00 | 71 375.00 | | 71 375.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 387 506.00 | 199 206.00 | 188 300.00 | 387 506.00 |
BX Customers and related accounts | 68 939.00 | | 68 939.00 | 68 939.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 225 460.00 | | 225 460.00 | 225 460.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 347 377.00 | | 347 377.00 | 347 377.00 |
CO Grand total (0 to V) | 734 884.00 | 199 206.00 | 535 677.00 | 734 884.00 |
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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 | 39 172.00 | | | 39 172.00 |
DH Retained earnings | 271 731.00 | | | 271 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 980.00 | | | 56 980.00 |
DL TOTAL (I) | 376 269.00 | | | 376 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 58 241.00 | | | 58 241.00 |
DY Tax and social security liabilities | 88 226.00 | | | 88 226.00 |
EC TOTAL (IV) | 159 408.00 | | | 159 408.00 |
EE Grand total (I to V) | 535 677.00 | | | 535 677.00 |
EG Accrued income and payables due within one year | 159 408.00 | | | 159 408.00 |
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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 | 435 167.00 | 4 805.00 | | 435 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 52 465.00 | 387 507.00 | |
IO DECREASES Total including other intangible assets | | 9 763.00 | 189 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 702.00 | 197 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 378.00 | 4 805.00 | | 194 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 392.00 | | | 240 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 249 761.00 | 1 910.00 | 52 465.00 | 249 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 763.00 | 1 517.00 | 9 763.00 | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 999.00 | 393.00 | 42 702.00 | 239 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 241.00 | 58 241.00 | | 58 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 940.00 | 12 940.00 | | 12 940.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 222.00 | 81 917.00 | 305.00 | 82 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 408.00 | 159 408.00 | | 159 408.00 |
