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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 415 470.00 | 201 876.00 | 213 593.00 | 415 470.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 451 884.00 | 203 756.00 | 248 128.00 | 451 884.00 |
BX Customers and related accounts | 183 119.00 | 3 300.00 | 179 819.00 | 183 119.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 128 927.00 | | 128 927.00 | 128 927.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 390 830.00 | 3 300.00 | 387 530.00 | 390 830.00 |
CO Grand total (0 to V) | 842 715.00 | 207 056.00 | 635 658.00 | 842 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 396.00 | 245 432.00 | | 261 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 399.00 | 35 963.00 | | -26 399.00 |
DL TOTAL (I) | 267 996.00 | 314 396.00 | | 267 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 232.00 | 256 811.00 | | 227 232.00 |
DX Trade payables and related accounts | 73 108.00 | 78 858.00 | | 73 108.00 |
DY Tax and social security liabilities | 67 321.00 | 91 930.00 | | 67 321.00 |
EC TOTAL (IV) | 367 662.00 | 427 601.00 | | 367 662.00 |
EE Grand total (I to V) | 635 658.00 | 741 997.00 | | 635 658.00 |
EG Accrued income and payables due within one year | 199 533.00 | 232 530.00 | | 199 533.00 |
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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 | 435 972.00 | | | 435 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 451 885.00 | |
IO DECREASES Total including other intangible assets | | | 32 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 370.00 | | | 32 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 159.00 | | | 399 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 176 110.00 | 28 797.00 | 1 150.00 | 176 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 230.00 | 28 797.00 | 1 150.00 | 174 230.00 |
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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 | 73 109.00 | 73 109.00 | | 73 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 183 119.00 | | | 183 119.00 |
VH Loans with a maturity of more than one year at origin | 194 735.00 | 26 605.00 | 82 790.00 | 194 735.00 |
VI Group and Associates | 32 498.00 | 32 498.00 | | 32 498.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 442.00 | | | 41 442.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 687.00 | 241 662.00 | 25.00 | 241 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 663.00 | 199 533.00 | 82 790.00 | 367 663.00 |
