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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 105 840.00 | 68 981.00 | 36 859.00 | 105 840.00 |
AT Other tangible assets | 291 488.00 | 221 636.00 | 69 851.00 | 291 488.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 521 274.00 | 290 815.00 | 230 458.00 | 521 274.00 |
BX Customers and related accounts | 90 436.00 | 75 330.00 | 15 106.00 | 90 436.00 |
BZ Other receivables | 175 865.00 | | 175 865.00 | 175 865.00 |
CF Cash and cash equivalents | 152 196.00 | | 152 196.00 | 152 196.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 420 532.00 | 75 330.00 | 345 202.00 | 420 532.00 |
CO Grand total (0 to V) | 941 806.00 | 366 145.00 | 575 660.00 | 941 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 975.00 | | | 1 975.00 |
DH Retained earnings | -70 000.00 | | | -70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 653.00 | | | 342 653.00 |
DL TOTAL (I) | 384 628.00 | | | 384 628.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 7 780.00 | | | 7 780.00 |
DY Tax and social security liabilities | 152 302.00 | | | 152 302.00 |
EA Other liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 191 032.00 | | | 191 032.00 |
EE Grand total (I to V) | 575 660.00 | | | 575 660.00 |
EG Accrued income and payables due within one year | 191 032.00 | | | 191 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 513 165.00 | | 8 110.00 | 513 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 521 274.00 | |
IO DECREASES Total including other intangible assets | | | 122 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 158.00 | | | 122 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 288.00 | | 8 040.00 | 389 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 70.00 | 1 719.00 |
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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 | 253 218.00 | 37 597.00 | | 253 218.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 020.00 | 37 597.00 | | 253 020.00 |
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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 90 436.00 | 90 436.00 | | 90 436.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 175 866.00 | 175 866.00 | | 175 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 303.00 | 152 303.00 | | 152 303.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 123.00 | 268 335.00 | 1 788.00 | 270 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 032.00 | 191 032.00 | | 191 032.00 |
