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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AH Goodwill | 143 530.00 | | 143 530.00 | 143 530.00 |
AR Technical installations, industrial equipment and tools | 3 888.00 | 3 888.00 | | 3 888.00 |
AT Other tangible assets | 87 652.00 | 80 600.00 | 7 052.00 | 87 652.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 239 335.00 | 87 542.00 | 151 792.00 | 239 335.00 |
BX Customers and related accounts | 103 768.00 | | 103 768.00 | 103 768.00 |
BZ Other receivables | 54 109.00 | | 54 109.00 | 54 109.00 |
CF Cash and cash equivalents | 34 884.00 | | 34 884.00 | 34 884.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 193 527.00 | | 193 527.00 | 193 527.00 |
CO Grand total (0 to V) | 432 862.00 | 87 542.00 | 345 319.00 | 432 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 154 741.00 | | | 154 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 143.00 | | | 26 143.00 |
DL TOTAL (I) | 197 671.00 | | | 197 671.00 |
DU Loans and Debts from Credit Institutions (3) | 21 306.00 | | | 21 306.00 |
DX Trade payables and related accounts | 29 369.00 | | | 29 369.00 |
DY Tax and social security liabilities | 82 473.00 | | | 82 473.00 |
EA Other liabilities | 14 498.00 | | | 14 498.00 |
EC TOTAL (IV) | 147 647.00 | | | 147 647.00 |
EE Grand total (I to V) | 345 319.00 | | | 345 319.00 |
EG Accrued income and payables due within one year | 135 800.00 | | | 135 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 238 161.00 | | | 238 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 239 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 367.00 | | | 90 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 78 930.00 | 8 613.00 | | 78 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 875.00 | 8 613.00 | | 75 875.00 |
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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 | 29 369.00 | 29 369.00 | | 29 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 21 030.00 | 9 183.00 | 11 848.00 | 21 030.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 852.00 | 158 643.00 | 1 210.00 | 159 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 648.00 | 135 800.00 | 11 848.00 | 147 648.00 |
