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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 317 871.00 | | 317 871.00 | 317 871.00 |
AT Other tangible assets | 175 128.00 | 120 054.00 | 55 074.00 | 175 128.00 |
BH Other financial assets | 27 756.00 | | 27 756.00 | 27 756.00 |
BJ TOTAL (I) | 525 402.00 | 124 699.00 | 400 702.00 | 525 402.00 |
BT Goods | 30 525.00 | | 30 525.00 | 30 525.00 |
BX Customers and related accounts | 70 252.00 | | 70 252.00 | 70 252.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 55 085.00 | | 55 085.00 | 55 085.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 211 481.00 | | 211 481.00 | 211 481.00 |
CO Grand total (0 to V) | 736 883.00 | 124 699.00 | 612 183.00 | 736 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 598.00 | | | 299 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 734.00 | | | -244 734.00 |
DL TOTAL (I) | 65 863.00 | | | 65 863.00 |
DU Loans and Debts from Credit Institutions (3) | 118 874.00 | | | 118 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 802.00 | | | 236 802.00 |
DX Trade payables and related accounts | 119 493.00 | | | 119 493.00 |
DY Tax and social security liabilities | 71 149.00 | | | 71 149.00 |
EC TOTAL (IV) | 546 320.00 | | | 546 320.00 |
EE Grand total (I to V) | 612 183.00 | | | 612 183.00 |
EG Accrued income and payables due within one year | 503 934.00 | | | 503 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 371.00 | | | 5 371.00 |
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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 | 803 140.00 | | | 803 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 757.00 | |
I4 DECREASES Grand Total | | | 525 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 365.00 | | | 219 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 497.00 | | | 29 497.00 |
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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 | 154 166.00 | 15 562.00 | 45 028.00 | 154 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | -231 762.00 | -231 762.00 | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 521.00 | 15 562.00 | 45 028.00 | 149 521.00 |
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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 | 236 802.00 | 236 802.00 | | 236 802.00 |
8B Suppliers and Related Accounts | 119 494.00 | 119 494.00 | | 119 494.00 |
VG Loans with a maturity of up to one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 113 502.00 | 71 118.00 | 42 384.00 | 113 502.00 |
VK Loans repaid during the year | 68 618.00 | | | 68 618.00 |
VS Prepaid expenses | 17 941.00 | | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 627.00 | 125 870.00 | 27 757.00 | 153 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 320.00 | 503 935.00 | 42 384.00 | 546 320.00 |
