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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 7 600.00 | 420.00 | 8 021.00 |
AT Other tangible assets | 110 227.00 | 54 779.00 | 55 447.00 | 110 227.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 253 366.00 | 65 456.00 | 187 909.00 | 253 366.00 |
BX Customers and related accounts | 61 474.00 | 7 843.00 | 53 630.00 | 61 474.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 1 111 790.00 | 17 012.00 | 1 094 777.00 | 1 111 790.00 |
CF Cash and cash equivalents | 487 074.00 | | 487 074.00 | 487 074.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 1 682 321.00 | 24 855.00 | 1 657 465.00 | 1 682 321.00 |
CO Grand total (0 to V) | 1 935 687.00 | 90 312.00 | 1 845 375.00 | 1 935 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 491 124.00 | | | 491 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 989.00 | | | 448 989.00 |
DL TOTAL (I) | 948 497.00 | | | 948 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 957.00 | | | 810 957.00 |
DX Trade payables and related accounts | 8 506.00 | | | 8 506.00 |
DY Tax and social security liabilities | 77 414.00 | | | 77 414.00 |
EC TOTAL (IV) | 896 877.00 | | | 896 877.00 |
EE Grand total (I to V) | 1 845 375.00 | | | 1 845 375.00 |
EG Accrued income and payables due within one year | 896 877.00 | | | 896 877.00 |
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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 | 256 108.00 | | 19 699.00 | 256 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 22 441.00 | 253 366.00 | |
IO DECREASES Total including other intangible assets | | | 132 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 441.00 | 118 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 658.00 | | | 132 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 991.00 | | 19 699.00 | 120 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 76 877.00 | 11 020.00 | 22 441.00 | 76 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 801.00 | 11 020.00 | 22 441.00 | 73 801.00 |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 77 414.00 | 77 414.00 | | 77 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 032.00 | 354 032.00 | | 354 032.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 61 474.00 | 61 474.00 | | 61 474.00 |
VI Group and Associates | 456 925.00 | 456 925.00 | | 456 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 17 966.00 | 17 966.00 | | 17 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 917.00 | 83 457.00 | 2 460.00 | 85 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 878.00 | 896 878.00 | | 896 878.00 |
