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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 16 571.00 | | 16 571.00 | 16 571.00 |
AT Other tangible assets | 60 345.00 | 42 667.00 | 17 678.00 | 60 345.00 |
BB Receivables related to investments | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 77 644.00 | 43 049.00 | 34 595.00 | 77 644.00 |
BN Goods in progress | 70 250.00 | | 70 250.00 | 70 250.00 |
BX Customers and related accounts | 314 814.00 | | 314 814.00 | 314 814.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CD Marketable securities | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 176 118.00 | | 176 118.00 | 176 118.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 642 605.00 | | 642 605.00 | 642 605.00 |
CO Grand total (0 to V) | 720 250.00 | 43 049.00 | 677 200.00 | 720 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 045.00 | 166 205.00 | | 186 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 19 840.00 | | 35 235.00 |
DL TOTAL (I) | 276 280.00 | 241 045.00 | | 276 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578.00 | 14 667.00 | | 9 578.00 |
DX Trade payables and related accounts | 230 856.00 | 326 437.00 | | 230 856.00 |
DY Tax and social security liabilities | 95 076.00 | 105 235.00 | | 95 076.00 |
EA Other liabilities | | 2 950.00 | | |
EB Prepaid income (2) | 65 411.00 | | | 65 411.00 |
EC TOTAL (IV) | 400 921.00 | 449 290.00 | | 400 921.00 |
EE Grand total (I to V) | 677 200.00 | 690 335.00 | | 677 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 345.00 | | 282.00 |
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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 | 79 981.00 | | 1.00 | 79 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 77 644.00 | |
IO DECREASES Total including other intangible assets | | 722.00 | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 60 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 960.00 | | | 61 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 1.00 | 345.00 |
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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 | 39 227.00 | 6 160.00 | 2 337.00 | 39 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | 722.00 | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 122.00 | 6 160.00 | 1 616.00 | 38 122.00 |
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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 | 230 856.00 | 230 856.00 | | 230 856.00 |
8L Deferred income | 65 411.00 | 65 411.00 | | 65 411.00 |
UX Other trade receivables | 314 814.00 | | | 314 814.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 9 296.00 | 3 232.00 | 6 064.00 | 9 296.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 790.00 | | | 19 790.00 |
VS Prepaid expenses | 11 248.00 | | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 851.00 | 345 851.00 | | 345 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 921.00 | 394 857.00 | 6 064.00 | 400 921.00 |
