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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 | 19 196.00 | 3 310.00 | 15 886.00 | 19 196.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 80 720.00 | 36 103.00 | 44 617.00 | 80 720.00 |
BJ TOTAL (I) | 665 377.00 | 39 413.00 | 625 963.00 | 665 377.00 |
BT Goods | 86 611.00 | | 86 611.00 | 86 611.00 |
BX Customers and related accounts | 281 896.00 | 4 869.00 | 277 026.00 | 281 896.00 |
BZ Other receivables | 35 084.00 | | 35 084.00 | 35 084.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 406 520.00 | 4 869.00 | 401 651.00 | 406 520.00 |
CO Grand total (0 to V) | 1 071 898.00 | 44 283.00 | 1 027 614.00 | 1 071 898.00 |
CU Other investments | 415 460.00 | | 415 460.00 | 415 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 20 303.00 | | | 20 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 815.00 | | | 7 815.00 |
DK Regulated provisions | 9 186.00 | | | 9 186.00 |
DL TOTAL (I) | 278 505.00 | | | 278 505.00 |
DU Loans and Debts from Credit Institutions (3) | 378 826.00 | | | 378 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 290.00 | | | 38 290.00 |
DX Trade payables and related accounts | 248 115.00 | | | 248 115.00 |
DY Tax and social security liabilities | 83 877.00 | | | 83 877.00 |
EC TOTAL (IV) | 749 109.00 | | | 749 109.00 |
EE Grand total (I to V) | 1 027 614.00 | | | 1 027 614.00 |
EG Accrued income and payables due within one year | 482 960.00 | | | 482 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 912.00 | | | 42 912.00 |
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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 | 647 748.00 | | 17 628.00 | 647 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 460.00 | |
I4 DECREASES Grand Total | | | 665 377.00 | |
IO DECREASES Total including other intangible assets | | | 169 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 567.00 | | 17 628.00 | 151 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 720.00 | | | 80 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 460.00 | | | 415 460.00 |
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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 | 21 614.00 | 17 798.00 | | 21 614.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 2 724.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | 15 074.00 | | 21 029.00 |
