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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 | 13 973.00 | 11 085.00 | 2 888.00 | 13 973.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 14 343.00 | 9 230.00 | 5 113.00 | 14 343.00 |
AT Other tangible assets | 56 725.00 | 51 525.00 | 5 200.00 | 56 725.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 375 271.00 | 71 840.00 | 303 431.00 | 375 271.00 |
BX Customers and related accounts | 102 067.00 | | 102 067.00 | 102 067.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CD Marketable securities | 170 260.00 | | 170 260.00 | 170 260.00 |
CF Cash and cash equivalents | 139 091.00 | | 139 091.00 | 139 091.00 |
CH Prepaid expenses | 29 226.00 | | 29 226.00 | 29 226.00 |
CJ TOTAL (II) | 451 765.00 | | 451 765.00 | 451 765.00 |
CO Grand total (0 to V) | 827 035.00 | 71 840.00 | 755 196.00 | 827 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 620.00 | 138 619.00 | | 138 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 072.00 | 92 860.00 | | 103 072.00 |
DL TOTAL (I) | 244 992.00 | 234 780.00 | | 244 992.00 |
DU Loans and Debts from Credit Institutions (3) | 137 996.00 | 161 841.00 | | 137 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 311.00 | 65 898.00 | | 271 311.00 |
DX Trade payables and related accounts | 7 531.00 | 9 567.00 | | 7 531.00 |
DY Tax and social security liabilities | 93 367.00 | 150 351.00 | | 93 367.00 |
EC TOTAL (IV) | 510 204.00 | 387 657.00 | | 510 204.00 |
EE Grand total (I to V) | 755 196.00 | 622 437.00 | | 755 196.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 372 042.00 | | | 372 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 375 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 068.00 | | | 71 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 58 111.00 | 13 728.00 | | 58 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | 1 420.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 446.00 | 12 309.00 | | 48 446.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 284.00 | 271 284.00 | | 271 284.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 137 996.00 | 23 996.00 | 97 508.00 | 137 996.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VS Prepaid expenses | 29 226.00 | | | 29 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 643.00 | 142 413.00 | 230.00 | 142 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 204.00 | 396 204.00 | 97 508.00 | 510 204.00 |
