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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AH Goodwill | 506 949.00 | | 506 949.00 | 506 949.00 |
AT Other tangible assets | 767 088.00 | 550 341.00 | 216 747.00 | 767 088.00 |
AV Fixed assets in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BH Other financial assets | 62 226.00 | | 62 226.00 | 62 226.00 |
BJ TOTAL (I) | 1 349 448.00 | 551 775.00 | 797 673.00 | 1 349 448.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 129 793.00 | | 129 793.00 | 129 793.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CH Prepaid expenses | 57 035.00 | | 57 035.00 | 57 035.00 |
CJ TOTAL (II) | 191 357.00 | | 191 357.00 | 191 357.00 |
CO Grand total (0 to V) | 1 540 805.00 | 551 775.00 | 989 030.00 | 1 540 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 124 530.00 | | | 124 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 658.00 | | | -147 658.00 |
DL TOTAL (I) | 20 872.00 | | | 20 872.00 |
DU Loans and Debts from Credit Institutions (3) | 141 125.00 | | | 141 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 730 294.00 | | | 730 294.00 |
DY Tax and social security liabilities | 82 503.00 | | | 82 503.00 |
EA Other liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 968 158.00 | | | 968 158.00 |
EE Grand total (I to V) | 989 030.00 | | | 989 030.00 |
EG Accrued income and payables due within one year | 924 076.00 | | | 924 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 715.00 | | | 46 715.00 |
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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 | 1 268 725.00 | | | 1 268 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 227.00 | |
I4 DECREASES Grand Total | | | 1 349 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 871.00 | | | 731 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 470.00 | | | 48 470.00 |
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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 | 504 705.00 | 47 070.00 | | 504 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 188.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 459.00 | 46 882.00 | | 503 459.00 |
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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 | 730 295.00 | 730 295.00 | | 730 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
UT Other financial assets | 62 227.00 | | | 62 227.00 |
VG Loans with a maturity of up to one year at origin | 46 715.00 | 46 715.00 | | 46 715.00 |
VH Loans with a maturity of more than one year at origin | 94 411.00 | 50 329.00 | 44 082.00 | 94 411.00 |
VK Loans repaid during the year | 48 408.00 | | | 48 408.00 |
VS Prepaid expenses | 57 036.00 | | | 57 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 062.00 | 188 835.00 | 62 227.00 | 251 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 159.00 | 924 077.00 | 44 082.00 | 968 159.00 |
