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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 | 42 968.00 | 6 280.00 | 36 688.00 | 42 968.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 1 883.00 | 1 719.00 | 163.00 | 1 883.00 |
AR Technical installations, industrial equipment and tools | 45 039.00 | 37 383.00 | 7 656.00 | 45 039.00 |
AT Other tangible assets | 510 970.00 | 418 324.00 | 92 646.00 | 510 970.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 903 577.00 | 463 707.00 | 439 869.00 | 903 577.00 |
BX Customers and related accounts | 87 053.00 | 3 725.00 | 83 328.00 | 87 053.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CD Marketable securities | 108 659.00 | | 108 659.00 | 108 659.00 |
CF Cash and cash equivalents | 339 941.00 | | 339 941.00 | 339 941.00 |
CH Prepaid expenses | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 575 528.00 | 3 725.00 | 571 803.00 | 575 528.00 |
CO Grand total (0 to V) | 1 479 105.00 | 467 432.00 | 1 011 672.00 | 1 479 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 788 481.00 | | | 788 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | | | 4 056.00 |
DL TOTAL (I) | 834 887.00 | | | 834 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | | | 6 763.00 |
DX Trade payables and related accounts | 10 027.00 | | | 10 027.00 |
DY Tax and social security liabilities | 159 986.00 | | | 159 986.00 |
EC TOTAL (IV) | 176 785.00 | | | 176 785.00 |
EE Grand total (I to V) | 1 011 672.00 | | | 1 011 672.00 |
EG Accrued income and payables due within one year | 176 785.00 | | | 176 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 903 126.00 | | 45 338.00 | 903 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 44 887.00 | 903 577.00 | |
IO DECREASES Total including other intangible assets | | | 344 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 887.00 | 557 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 818.00 | | | 344 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 443.00 | | 45 338.00 | 557 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 417 115.00 | 88 875.00 | 42 282.00 | 417 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 834.00 | 88 875.00 | 42 282.00 | 410 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 87 053.00 | 87 053.00 | | 87 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
VS Prepaid expenses | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 793.00 | 126 927.00 | 866.00 | 127 793.00 |
