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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 546.00 | 5 327.00 | 219.00 | 5 546.00 |
AT Other tangible assets | 289 349.00 | 215 767.00 | 73 582.00 | 289 349.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 380 036.00 | 226 081.00 | 153 954.00 | 380 036.00 |
BT Goods | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 55 732.00 | | 55 732.00 | 55 732.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CD Marketable securities | 42 414.00 | 80.00 | 42 334.00 | 42 414.00 |
CF Cash and cash equivalents | 132 295.00 | | 132 295.00 | 132 295.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 278 108.00 | 80.00 | 278 028.00 | 278 108.00 |
CO Grand total (0 to V) | 658 145.00 | 226 161.00 | 431 983.00 | 658 145.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 320 054.00 | | | 320 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 468.00 | | | -40 468.00 |
DL TOTAL (I) | 296 085.00 | | | 296 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | | | 6 217.00 |
DX Trade payables and related accounts | 62 315.00 | | | 62 315.00 |
DY Tax and social security liabilities | 67 365.00 | | | 67 365.00 |
EC TOTAL (IV) | 135 898.00 | | | 135 898.00 |
EE Grand total (I to V) | 431 983.00 | | | 431 983.00 |
EG Accrued income and payables due within one year | 135 898.00 | | | 135 898.00 |
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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 | 380 908.00 | 3 044.00 | | 380 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 3 916.00 | 380 036.00 | |
IO DECREASES Total including other intangible assets | | | 74 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 294 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 987.00 | | | 74 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 768.00 | 3 044.00 | | 295 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 202 164.00 | 27 692.00 | 3 775.00 | 202 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 177.00 | 27 692.00 | 3 775.00 | 197 177.00 |
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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 | 62 315.00 | 62 315.00 | | 62 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 8 653.00 | | | 8 653.00 |
VS Prepaid expenses | 10 176.00 | | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 197.00 | 97 544.00 | 8 653.00 | 106 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 898.00 | 135 898.00 | | 135 898.00 |
