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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318.00 | 316.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 3 110.00 | 3 020.00 | 6 130.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 72 502.00 | 38 351.00 | 34 151.00 | 72 502.00 |
BB Receivables related to investments | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 180 434.00 | 41 780.00 | 138 653.00 | 180 434.00 |
BX Customers and related accounts | 80 120.00 | | 80 120.00 | 80 120.00 |
BZ Other receivables | 230 247.00 | | 230 247.00 | 230 247.00 |
CF Cash and cash equivalents | 433 809.00 | | 433 809.00 | 433 809.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 747 504.00 | | 747 504.00 | 747 504.00 |
CO Grand total (0 to V) | 927 939.00 | 41 780.00 | 886 158.00 | 927 939.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 | 183 477.00 | | | 183 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 881.00 | | | 89 881.00 |
DL TOTAL (I) | 281 743.00 | | | 281 743.00 |
DU Loans and Debts from Credit Institutions (3) | 205 534.00 | | | 205 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 565.00 | | | 63 565.00 |
DX Trade payables and related accounts | 44 870.00 | | | 44 870.00 |
DY Tax and social security liabilities | 80 675.00 | | | 80 675.00 |
EA Other liabilities | 209 768.00 | | | 209 768.00 |
EC TOTAL (IV) | 604 414.00 | | | 604 414.00 |
EE Grand total (I to V) | 886 158.00 | | | 886 158.00 |
EG Accrued income and payables due within one year | 543 133.00 | | | 543 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | | | 6 413.00 |
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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 | 89 603.00 | 103 259.00 | | 89 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319.00 | | | 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 12 428.00 | 180 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 100 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 778.00 | 72 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | 88 131.00 | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 258.00 | 15 023.00 | | 66 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | 105.00 | | 7 230.00 |
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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 | 43 908.00 | 8 734.00 | 10 862.00 | 43 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | | | 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 1 940.00 | 3 650.00 | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 769.00 | 6 794.00 | 7 212.00 | 38 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 389.00 | 28 333.00 | 33 056.00 | 61 389.00 |
8B Suppliers and Related Accounts | 44 871.00 | 44 871.00 | | 44 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 768.00 | 209 768.00 | | 209 768.00 |
UL Receivables related to investments | 3 328.00 | | 3 328.00 | 3 328.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 80 120.00 | 80 120.00 | | 80 120.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 199 121.00 | 170 896.00 | 28 226.00 | 199 121.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 675.00 | 80 675.00 | | 80 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 247.00 | 230 247.00 | | 230 247.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 981.00 | 313 695.00 | 4 286.00 | 317 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 415.00 | 543 134.00 | 61 281.00 | 604 415.00 |
