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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 | 58 307.00 | 58 307.00 | | 58 307.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 3 388.00 | 1 445.00 | 4 834.00 |
AT Other tangible assets | 280 187.00 | 223 655.00 | 56 531.00 | 280 187.00 |
BJ TOTAL (I) | 622 388.00 | 285 351.00 | 337 036.00 | 622 388.00 |
BX Customers and related accounts | 508 461.00 | | 508 461.00 | 508 461.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CD Marketable securities | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 254 052.00 | | 254 052.00 | 254 052.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 899 272.00 | | 899 272.00 | 899 272.00 |
CO Grand total (0 to V) | 1 521 661.00 | 285 351.00 | 1 236 309.00 | 1 521 661.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | | | 317 300.00 |
DD Legal reserve (1) | 31 730.00 | | | 31 730.00 |
DG Other reserves | 644 741.00 | | | 644 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | | | 9 758.00 |
DL TOTAL (I) | 1 003 529.00 | | | 1 003 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DX Trade payables and related accounts | 35 363.00 | | | 35 363.00 |
DY Tax and social security liabilities | 182 055.00 | | | 182 055.00 |
EC TOTAL (IV) | 232 779.00 | | | 232 779.00 |
EE Grand total (I to V) | 1 236 309.00 | | | 1 236 309.00 |
EG Accrued income and payables due within one year | 229 252.00 | | | 229 252.00 |
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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 | 627 800.00 | | 3 814.00 | 627 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 622 389.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 337 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 285 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 607.00 | | | 341 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 133.00 | | 3 814.00 | 286 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 275 976.00 | 18 601.00 | 9 225.00 | 275 976.00 |
PE DEPRECIATION Total including other intangible assets | 62 607.00 | | 4 300.00 | 62 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 369.00 | 18 601.00 | 4 925.00 | 213 369.00 |
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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 | 35 364.00 | 35 364.00 | | 35 364.00 |
8D Social Security and Other Social Organizations | 182 056.00 | 182 056.00 | | 182 056.00 |
UX Other trade receivables | 508 462.00 | 508 462.00 | | 508 462.00 |
VH Loans with a maturity of more than one year at origin | 8 783.00 | 5 256.00 | 3 527.00 | 8 783.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VK Loans repaid during the year | 48 440.00 | | | 48 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 321.00 | 543 321.00 | | 543 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 780.00 | 229 253.00 | 3 527.00 | 232 780.00 |
