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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 575.00 | | 731 575.00 | 731 575.00 |
AJ Other Intangible Assets | 22 885.00 | 1 051.00 | 21 834.00 | 22 885.00 |
AP Buildings | 9 878.00 | | 9 878.00 | 9 878.00 |
AT Other tangible assets | 37 324.00 | 12 434.00 | 24 890.00 | 37 324.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 802 464.00 | 13 484.00 | 788 980.00 | 802 464.00 |
BX Customers and related accounts | 1 115 556.00 | | 1 115 556.00 | 1 115 556.00 |
BZ Other receivables | 307 681.00 | | 307 681.00 | 307 681.00 |
CF Cash and cash equivalents | 549 063.00 | | 549 063.00 | 549 063.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 1 994 477.00 | | 1 994 477.00 | 1 994 477.00 |
CO Grand total (0 to V) | 2 796 941.00 | 13 484.00 | 2 783 456.00 | 2 796 941.00 |
CR Shares due in more than one year | 294 680.00 | | | 294 680.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 713.00 | | | 21 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | | | 10 814.00 |
DL TOTAL (I) | 33 627.00 | | | 33 627.00 |
DU Loans and Debts from Credit Institutions (3) | 509 186.00 | | | 509 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 431.00 | | | 562 431.00 |
DX Trade payables and related accounts | 1 074 266.00 | | | 1 074 266.00 |
DY Tax and social security liabilities | 579 385.00 | | | 579 385.00 |
EA Other liabilities | 24 561.00 | | | 24 561.00 |
EC TOTAL (IV) | 2 749 829.00 | | | 2 749 829.00 |
EE Grand total (I to V) | 2 783 456.00 | | | 2 783 456.00 |
EG Accrued income and payables due within one year | 2 187 398.00 | | | 2 187 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 186.00 | | | 9 186.00 |
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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 | 762 282.00 | | 40 182.00 | 762 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 802 464.00 | |
IO DECREASES Total including other intangible assets | | | 754 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 575.00 | | 22 885.00 | 731 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 505.00 | | 16 697.00 | 30 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 600.00 | 202.00 |
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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 | 6 089.00 | 7 395.00 | | 6 089.00 |
PE DEPRECIATION Total including other intangible assets | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | 6 344.00 | | 6 089.00 |
