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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 | 62 607.00 | 60 195.00 | 2 412.00 | 62 607.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 5 939.00 | | 5 939.00 |
AT Other tangible assets | 263 253.00 | 166 115.00 | 97 137.00 | 263 253.00 |
BJ TOTAL (I) | 610 859.00 | 232 250.00 | 378 609.00 | 610 859.00 |
BX Customers and related accounts | 570 819.00 | | 570 819.00 | 570 819.00 |
BZ Other receivables | 61 959.00 | | 61 959.00 | 61 959.00 |
CD Marketable securities | 50 454.00 | | 50 454.00 | 50 454.00 |
CF Cash and cash equivalents | 115 588.00 | | 115 588.00 | 115 588.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 801 406.00 | | 801 406.00 | 801 406.00 |
CO Grand total (0 to V) | 1 412 266.00 | 232 250.00 | 1 180 016.00 | 1 412 266.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | | | 317 300.00 |
DD Legal reserve (1) | 31 730.00 | | | 31 730.00 |
DG Other reserves | 587 586.00 | | | 587 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 161.00 | | | -84 161.00 |
DL TOTAL (I) | 852 455.00 | | | 852 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99 437.00 | | | 99 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 915.00 | | | 26 915.00 |
DX Trade payables and related accounts | 38 468.00 | | | 38 468.00 |
DY Tax and social security liabilities | 162 740.00 | | | 162 740.00 |
EC TOTAL (IV) | 327 560.00 | | | 327 560.00 |
EE Grand total (I to V) | 1 180 016.00 | | | 1 180 016.00 |
EG Accrued income and payables due within one year | 248 640.00 | | | 248 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 589 563.00 | | | 589 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 610 860.00 | |
IO DECREASES Total including other intangible assets | | | 62 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 517.00 | | | 44 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 001.00 | | | 266 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 194 922.00 | 37 329.00 | | 194 922.00 |
PE DEPRECIATION Total including other intangible assets | 44 517.00 | 15 678.00 | | 44 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 404.00 | 21 651.00 | | 150 404.00 |
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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 | 38 468.00 | 38 468.00 | | 38 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
UX Other trade receivables | 570 819.00 | | | 570 819.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 99 205.00 | 20 285.00 | 65 893.00 | 99 205.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 334.00 | | | 19 334.00 |
VP Miscellaneous | 61 959.00 | | | 61 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 740.00 | 162 740.00 | | 162 740.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 363.00 | 635 363.00 | | 635 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 561.00 | 248 641.00 | 65 893.00 | 327 561.00 |
