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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 | 568 930.00 | 233 109.00 | 335 820.00 | 568 930.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 605 346.00 | 234 989.00 | 370 357.00 | 605 346.00 |
BN Goods in progress | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 240 370.00 | | 240 370.00 | 240 370.00 |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 146 756.00 | | 146 756.00 | 146 756.00 |
CH Prepaid expenses | 24 922.00 | | 24 922.00 | 24 922.00 |
CJ TOTAL (II) | 465 901.00 | | 465 901.00 | 465 901.00 |
CO Grand total (0 to V) | 1 071 248.00 | 234 989.00 | 836 258.00 | 1 071 248.00 |
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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 | 234 996.00 | 261 396.00 | | 234 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 963.00 | -26 399.00 | | 39 963.00 |
DL TOTAL (I) | 307 960.00 | 267 996.00 | | 307 960.00 |
DX Trade payables and related accounts | 98 158.00 | 73 108.00 | | 98 158.00 |
DY Tax and social security liabilities | | 67 321.00 | | |
EA Other liabilities | 96 624.00 | | | 96 624.00 |
EC TOTAL (IV) | 528 298.00 | 367 662.00 | | 528 298.00 |
EE Grand total (I to V) | 836 258.00 | 635 658.00 | | 836 258.00 |
EG Accrued income and payables due within one year | 250 868.00 | 199 533.00 | | 250 868.00 |
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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 | 451 885.00 | | | 451 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | | 605 347.00 | |
IO DECREASES Total including other intangible assets | | | 32 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 370.00 | | | 32 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 470.00 | | | 415 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 203 757.00 | 32 682.00 | 1 450.00 | 203 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 877.00 | 32 682.00 | 1 450.00 | 201 877.00 |
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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 | 98 159.00 | 98 159.00 | | 98 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 240 370.00 | | | 240 370.00 |
VH Loans with a maturity of more than one year at origin | 312 218.00 | 34 788.00 | 197 301.00 | 312 218.00 |
VI Group and Associates | 21 298.00 | 21 298.00 | | 21 298.00 |
VJ Loans taken out during the year | 147 596.00 | | | 147 596.00 |
VK Loans repaid during the year | 30 113.00 | | | 30 113.00 |
VP Miscellaneous | 38 024.00 | | | 38 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 958.00 | 87 958.00 | | 87 958.00 |
VS Prepaid expenses | 24 923.00 | | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 342.00 | 303 317.00 | 25.00 | 303 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 299.00 | 250 869.00 | 197 301.00 | 528 299.00 |
