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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 46 067.00 | | 46 067.00 | 46 067.00 |
AT Other tangible assets | 33 653.00 | 28 882.00 | 4 771.00 | 33 653.00 |
BB Receivables related to investments | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 96 925.00 | 29 917.00 | 67 008.00 | 96 925.00 |
BX Customers and related accounts | 296 155.00 | 2 460.00 | 293 695.00 | 296 155.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 359 519.00 | 2 460.00 | 357 058.00 | 359 519.00 |
CO Grand total (0 to V) | 456 443.00 | 32 377.00 | 424 066.00 | 456 443.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 823.00 | | | 167 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | | | 11 098.00 |
DL TOTAL (I) | 233 921.00 | | | 233 921.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | | | 29 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 49 324.00 | | | 49 324.00 |
DY Tax and social security liabilities | 103 104.00 | | | 103 104.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 190 146.00 | | | 190 146.00 |
EE Grand total (I to V) | 424 066.00 | | | 424 066.00 |
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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 | 96 276.00 | | | 96 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 170.00 | |
I4 DECREASES Grand Total | | | 96 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 004.00 | | | 33 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 170.00 | | | 16 170.00 |
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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 | 28 347.00 | 1 569.00 | | 28 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 1 569.00 | | 27 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | 417.00 | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | 417.00 | 2 460.00 |
7C Grand total | 2 460.00 | | 417.00 | 2 460.00 |
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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 | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
UT Other financial assets | 4 470.00 | | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 29 425.00 | 29 425.00 | | 29 425.00 |
VS Prepaid expenses | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 444.00 | 323 974.00 | 4 470.00 | 328 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 146.00 | 190 146.00 | | 190 146.00 |
