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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 55 656.00 | 13 778.00 | 69 434.00 |
AT Other tangible assets | 111 347.00 | 78 819.00 | 32 528.00 | 111 347.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 396 595.00 | 135 975.00 | 260 620.00 | 396 595.00 |
BT Goods | 179 818.00 | 16 458.00 | 163 360.00 | 179 818.00 |
BX Customers and related accounts | 45 903.00 | | 45 903.00 | 45 903.00 |
BZ Other receivables | 58 859.00 | | 58 859.00 | 58 859.00 |
CD Marketable securities | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 423 576.00 | 16 458.00 | 407 118.00 | 423 576.00 |
CO Grand total (0 to V) | 820 171.00 | 152 433.00 | 667 738.00 | 820 171.00 |
CU Other investments | 11 162.00 | | 11 162.00 | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 841.00 | 269 246.00 | | 305 841.00 |
DH Retained earnings | 1 110.00 | 1 110.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 011.00 | 86 597.00 | | 67 011.00 |
DL TOTAL (I) | 382 212.00 | 365 202.00 | | 382 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 073.00 | 9 089.00 | | 14 073.00 |
DX Trade payables and related accounts | 199 684.00 | 188 188.00 | | 199 684.00 |
DY Tax and social security liabilities | 71 770.00 | 107 914.00 | | 71 770.00 |
EB Prepaid income (2) | | 1 098.00 | | |
EC TOTAL (IV) | 285 526.00 | 306 288.00 | | 285 526.00 |
EE Grand total (I to V) | 667 738.00 | 671 490.00 | | 667 738.00 |
EG Accrued income and payables due within one year | 285 526.00 | 296 101.00 | | 285 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 932.00 | | | 12 932.00 |
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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 | 396 352.00 | | | 396 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 714.00 | |
I4 DECREASES Grand Total | | | 396 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 914.00 | | | 177 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 338.00 | | | 19 338.00 |
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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 | 119 594.00 | 16 381.00 | | 119 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 094.00 | 16 381.00 | | 118 094.00 |
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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 | 199 684.00 | 199 684.00 | | 199 684.00 |
VG Loans with a maturity of up to one year at origin | 12 932.00 | 12 932.00 | | 12 932.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 7 948.00 | | | 7 948.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 617.00 | 113 065.00 | 5 552.00 | 118 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 526.00 | 285 526.00 | | 285 526.00 |
