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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 78 200.00 | | 78 200.00 | 78 200.00 |
AR Technical installations, industrial equipment and tools | 18 119.00 | 10 881.00 | 7 238.00 | 18 119.00 |
AT Other tangible assets | 192 965.00 | 143 079.00 | 49 885.00 | 192 965.00 |
BD Other fixed assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 308 776.00 | 155 025.00 | 153 751.00 | 308 776.00 |
BL Raw materials, supplies | 36 002.00 | | 36 002.00 | 36 002.00 |
BX Customers and related accounts | 216 514.00 | 1 401.00 | 215 113.00 | 216 514.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 542 606.00 | | 542 606.00 | 542 606.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 822 309.00 | 1 401.00 | 820 908.00 | 822 309.00 |
CO Grand total (0 to V) | 1 131 085.00 | 156 426.00 | 974 659.00 | 1 131 085.00 |
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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 | 331 571.00 | | | 331 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 298.00 | | | 112 298.00 |
DL TOTAL (I) | 452 669.00 | | | 452 669.00 |
DU Loans and Debts from Credit Institutions (3) | 28 014.00 | | | 28 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 514.00 | | | 189 514.00 |
DX Trade payables and related accounts | 73 650.00 | | | 73 650.00 |
DY Tax and social security liabilities | 147 764.00 | | | 147 764.00 |
EA Other liabilities | 83 047.00 | | | 83 047.00 |
EC TOTAL (IV) | 521 990.00 | | | 521 990.00 |
EE Grand total (I to V) | 974 659.00 | | | 974 659.00 |
EG Accrued income and payables due within one year | 506 737.00 | | | 506 737.00 |
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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 | 299 774.00 | | 17 168.00 | 299 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 427.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 308 776.00 | |
IO DECREASES Total including other intangible assets | | | 79 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 165.00 | 211 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 265.00 | | | 79 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 082.00 | | 17 168.00 | 202 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | | 18 427.00 |
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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 | 133 022.00 | 30 166.00 | 8 165.00 | 133 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 957.00 | 30 166.00 | 8 165.00 | 131 957.00 |
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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 | 73 650.00 | 73 650.00 | | 73 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 326.00 | 420 326.00 | | 420 326.00 |
UT Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 28 014.00 | 12 761.00 | 15 253.00 | 28 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 565.00 | 240 565.00 | | 240 565.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 381.00 | 243 701.00 | 13 680.00 | 257 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 990.00 | 506 737.00 | 15 253.00 | 521 990.00 |
