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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 | 62 607.00 | | 62 607.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 1 371.00 | 3 463.00 | 4 834.00 |
AT Other tangible assets | 279 106.00 | 190 551.00 | 88 554.00 | 279 106.00 |
BJ TOTAL (I) | 625 608.00 | 254 530.00 | 371 077.00 | 625 608.00 |
BX Customers and related accounts | 819 948.00 | | 819 948.00 | 819 948.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CD Marketable securities | 100 597.00 | | 100 597.00 | 100 597.00 |
CF Cash and cash equivalents | 138 850.00 | | 138 850.00 | 138 850.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 1 100 130.00 | | 1 100 130.00 | 1 100 130.00 |
CO Grand total (0 to V) | 1 725 739.00 | 254 530.00 | 1 471 208.00 | 1 725 739.00 |
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 | 581 283.00 | | | 581 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 037.00 | | | 147 037.00 |
DL TOTAL (I) | 1 077 350.00 | | | 1 077 350.00 |
DU Loans and Debts from Credit Institutions (3) | 77 571.00 | | | 77 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | | | 5 620.00 |
DX Trade payables and related accounts | 85 116.00 | | | 85 116.00 |
DY Tax and social security liabilities | 225 549.00 | | | 225 549.00 |
EC TOTAL (IV) | 393 857.00 | | | 393 857.00 |
EE Grand total (I to V) | 1 471 208.00 | | | 1 471 208.00 |
EG Accrued income and payables due within one year | 336 634.00 | | | 336 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 640 209.00 | | 7 770.00 | 640 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 371.00 | 625 608.00 | |
IO DECREASES Total including other intangible assets | | | 341 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 371.00 | 283 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 607.00 | | | 341 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 542.00 | | 7 770.00 | 298 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 251 303.00 | 25 599.00 | 22 371.00 | 251 303.00 |
PE DEPRECIATION Total including other intangible assets | 62 607.00 | | | 62 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 696.00 | 25 599.00 | 22 371.00 | 188 696.00 |
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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 | 85 117.00 | 85 117.00 | | 85 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
UX Other trade receivables | 819 949.00 | 819 949.00 | | 819 949.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 77 395.00 | 20 172.00 | 57 223.00 | 77 395.00 |
VP Miscellaneous | 30 542.00 | 30 542.00 | | 30 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 549.00 | 225 549.00 | | 225 549.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 683.00 | 860 683.00 | | 860 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 858.00 | 336 635.00 | 57 223.00 | 393 858.00 |
