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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AT Other tangible assets | 96 712.00 | 91 512.00 | 5 199.00 | 96 712.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 164 006.00 | 94 117.00 | 69 888.00 | 164 006.00 |
BT Goods | 279 276.00 | | 279 276.00 | 279 276.00 |
BZ Other receivables | 185 021.00 | | 185 021.00 | 185 021.00 |
CD Marketable securities | 740 902.00 | | 740 902.00 | 740 902.00 |
CF Cash and cash equivalents | 304 343.00 | | 304 343.00 | 304 343.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 1 514 874.00 | | 1 514 874.00 | 1 514 874.00 |
CO Grand total (0 to V) | 1 678 880.00 | 94 117.00 | 1 584 762.00 | 1 678 880.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 383 807.00 | | | 383 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 620.00 | | | 92 620.00 |
DL TOTAL (I) | 485 227.00 | | | 485 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 607.00 | | | 770 607.00 |
DX Trade payables and related accounts | 242 414.00 | | | 242 414.00 |
DY Tax and social security liabilities | 85 175.00 | | | 85 175.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 1 099 534.00 | | | 1 099 534.00 |
EE Grand total (I to V) | 1 584 762.00 | | | 1 584 762.00 |
EG Accrued income and payables due within one year | 1 099 534.00 | | | 1 099 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 164 006.00 | | | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 339.00 | |
I4 DECREASES Grand Total | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 55 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 955.00 | | | 55 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 339.00 | | | 11 339.00 |
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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 | 91 891.00 | 2 226.00 | | 91 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 33.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 320.00 | 2 193.00 | | 89 320.00 |
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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 | 242 415.00 | 242 415.00 | | 242 415.00 |
8D Social Security and Other Social Organizations | 84 345.00 | 84 345.00 | | 84 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 185 022.00 | 185 022.00 | | 185 022.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 771 438.00 | 771 438.00 | | 771 438.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 596.00 | 190 352.00 | 9 244.00 | 199 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 535.00 | 1 099 535.00 | | 1 099 535.00 |
