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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 186.00 | | 107 186.00 | 107 186.00 |
AP Buildings | 15 788.00 | 15 788.00 | | 15 788.00 |
AT Other tangible assets | 570 218.00 | 504 552.00 | 65 665.00 | 570 218.00 |
BH Other financial assets | 28 476.00 | | 28 476.00 | 28 476.00 |
BJ TOTAL (I) | 996 669.00 | 520 341.00 | 476 328.00 | 996 669.00 |
BX Customers and related accounts | 100 613.00 | 23 232.00 | 77 381.00 | 100 613.00 |
BZ Other receivables | 69 070.00 | | 69 070.00 | 69 070.00 |
CF Cash and cash equivalents | 78 739.00 | | 78 739.00 | 78 739.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 263 025.00 | 23 232.00 | 239 793.00 | 263 025.00 |
CO Grand total (0 to V) | 1 259 695.00 | 543 573.00 | 716 122.00 | 1 259 695.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 657.00 | 30 657.00 | | 30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 447.00 | 422 399.00 | | 284 447.00 |
DL TOTAL (I) | 323 489.00 | 461 441.00 | | 323 489.00 |
DP Provisions for Risks | 10 100.00 | | | 10 100.00 |
DQ Provisions for Expenses | 35 483.00 | | | 35 483.00 |
DR TOTAL (IV) | 45 583.00 | | | 45 583.00 |
DU Loans and Debts from Credit Institutions (3) | 129 531.00 | 166 153.00 | | 129 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522 633.00 | | |
DX Trade payables and related accounts | 75 326.00 | 62 460.00 | | 75 326.00 |
DY Tax and social security liabilities | 142 192.00 | 164 977.00 | | 142 192.00 |
EC TOTAL (IV) | 347 050.00 | 916 224.00 | | 347 050.00 |
EE Grand total (I to V) | 716 122.00 | 1 377 665.00 | | 716 122.00 |
EG Accrued income and payables due within one year | 272 773.00 | 805 068.00 | | 272 773.00 |
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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 | 997 233.00 | | 937.00 | 997 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 476.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 996 670.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 586 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 570.00 | | 937.00 | 586 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 476.00 | | | 303 476.00 |
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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 | 479 769.00 | 42 072.00 | 1 500.00 | 479 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 769.00 | 42 072.00 | 1 500.00 | 479 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 476.00 | 28 476.00 | | 28 476.00 |
UX Other trade receivables | 100 614.00 | 100 614.00 | | 100 614.00 |
VC Group and associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 940.00 | 64 940.00 | | 64 940.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 763.00 | 212 763.00 | | 212 763.00 |
