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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
AH Goodwill | 618 486.00 | | 618 486.00 | 618 486.00 |
AP Buildings | 71 878.00 | 71 878.00 | | 71 878.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 83 534.00 | 63 617.00 | 19 917.00 | 83 534.00 |
BD Other fixed assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 790 235.00 | 144 889.00 | 645 346.00 | 790 235.00 |
BT Goods | 95 277.00 | | 95 277.00 | 95 277.00 |
BX Customers and related accounts | 42 474.00 | | 42 474.00 | 42 474.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 119 498.00 | | 119 498.00 | 119 498.00 |
CF Cash and cash equivalents | 65 861.00 | | 65 861.00 | 65 861.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 339 478.00 | | 339 478.00 | 339 478.00 |
CO Grand total (0 to V) | 1 129 713.00 | 144 889.00 | 984 825.00 | 1 129 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 619.00 | 169 886.00 | | 132 619.00 |
DL TOTAL (I) | 233 236.00 | 270 502.00 | | 233 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 967.00 | 484 012.00 | | 585 967.00 |
DX Trade payables and related accounts | 58 336.00 | 76 220.00 | | 58 336.00 |
DY Tax and social security liabilities | 107 286.00 | 92 807.00 | | 107 286.00 |
EC TOTAL (IV) | 751 589.00 | 653 038.00 | | 751 589.00 |
EE Grand total (I to V) | 984 825.00 | 923 541.00 | | 984 825.00 |
EG Accrued income and payables due within one year | 751 589.00 | 653 038.00 | | 751 589.00 |
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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 | 778 119.00 | | 23 851.00 | 778 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 790 235.00 | |
IO DECREASES Total including other intangible assets | | | 623 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 159 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 708.00 | | | 623 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 468.00 | | 23 851.00 | 147 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 151 390.00 | 4 233.00 | 10 735.00 | 151 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 168.00 | 4 233.00 | 10 735.00 | 146 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 474.00 | 42 474.00 | | 42 474.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 843.00 | 58 843.00 | | 58 843.00 |
