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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 | 26 946.00 | 26 399.00 | 548.00 | 26 946.00 |
AH Goodwill | 286 822.00 | | 286 822.00 | 286 822.00 |
AT Other tangible assets | 52 244.00 | 22 398.00 | 29 846.00 | 52 244.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 370 232.00 | 48 797.00 | 321 435.00 | 370 232.00 |
BX Customers and related accounts | 66 882.00 | | 66 882.00 | 66 882.00 |
BZ Other receivables | 250 694.00 | | 250 694.00 | 250 694.00 |
CF Cash and cash equivalents | 1 099 890.00 | | 1 099 890.00 | 1 099 890.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 1 424 597.00 | | 1 424 597.00 | 1 424 597.00 |
CO Grand total (0 to V) | 1 794 829.00 | 48 797.00 | 1 746 033.00 | 1 794 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 50 658.00 | 45 871.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 148.00 | 24 787.00 | | -14 148.00 |
DL TOTAL (I) | 305 120.00 | 339 267.00 | | 305 120.00 |
DU Loans and Debts from Credit Institutions (3) | 52 401.00 | 57 815.00 | | 52 401.00 |
DX Trade payables and related accounts | 248 499.00 | 225 032.00 | | 248 499.00 |
DY Tax and social security liabilities | 70 753.00 | 72 217.00 | | 70 753.00 |
EA Other liabilities | 1 069 260.00 | 963 711.00 | | 1 069 260.00 |
EC TOTAL (IV) | 1 440 913.00 | 1 318 775.00 | | 1 440 913.00 |
EE Grand total (I to V) | 1 746 033.00 | 1 658 042.00 | | 1 746 033.00 |
EG Accrued income and payables due within one year | 1 394 270.00 | 1 266 521.00 | | 1 394 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 359 651.00 | | | 359 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 370 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 920.00 | | | 41 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 248 499.00 | 248 499.00 | | 248 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 260.00 | 1 069 260.00 | | 1 069 260.00 |
VG Loans with a maturity of up to one year at origin | 52 401.00 | 5 758.00 | 23 667.00 | 52 401.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 753.00 | 70 753.00 | | 70 753.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 927.00 | 328 927.00 | | 328 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 913.00 | 1 394 270.00 | 23 667.00 | 1 440 913.00 |
