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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 | 24 992.00 | 1 345.00 | 23 647.00 | 24 992.00 |
AH Goodwill | 25 466.00 | | 25 466.00 | 25 466.00 |
AT Other tangible assets | 51 214.00 | 46 502.00 | 4 712.00 | 51 214.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 107 192.00 | 47 847.00 | 59 345.00 | 107 192.00 |
BT Goods | 19 390.00 | | 19 390.00 | 19 390.00 |
BX Customers and related accounts | 71 943.00 | 1 859.00 | 70 084.00 | 71 943.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 283 345.00 | | 283 345.00 | 283 345.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 386 744.00 | 1 859.00 | 384 885.00 | 386 744.00 |
CO Grand total (0 to V) | 493 936.00 | 49 706.00 | 444 230.00 | 493 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 179.00 | 302 114.00 | | 294 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562.00 | -7 934.00 | | -1 562.00 |
DL TOTAL (I) | 376 464.00 | 378 026.00 | | 376 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | 20 272.00 | | 8 822.00 |
DX Trade payables and related accounts | 15 358.00 | 29 560.00 | | 15 358.00 |
DY Tax and social security liabilities | 40 922.00 | 46 451.00 | | 40 922.00 |
EA Other liabilities | 2 664.00 | 13 692.00 | | 2 664.00 |
EC TOTAL (IV) | 67 766.00 | 109 975.00 | | 67 766.00 |
EE Grand total (I to V) | 444 230.00 | 488 002.00 | | 444 230.00 |
EG Accrued income and payables due within one year | 67 092.00 | 101 293.00 | | 67 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
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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 | 120 504.00 | | 116.00 | 120 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | 13 428.00 | 107 192.00 | |
IO DECREASES Total including other intangible assets | | 13 309.00 | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 51 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 766.00 | | | 63 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 217.00 | | 116.00 | 51 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 55 318.00 | 5 957.00 | 13 428.00 | 55 318.00 |
PE DEPRECIATION Total including other intangible assets | 14 653.00 | | 13 309.00 | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 665.00 | 5 957.00 | 119.00 | 40 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | 1 859.00 | 1 117.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | 1 859.00 | 1 117.00 | 1 117.00 |
7C Grand total | 1 117.00 | 1 859.00 | 1 117.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 1 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 664.00 | 15 664.00 | | 15 664.00 |
8B Suppliers and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 5 521.00 | | | 5 521.00 |
UX Other trade receivables | 71 943.00 | | | 71 943.00 |
VB VAT | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 8 682.00 | 8 007.00 | 674.00 | 8 682.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VM Income taxes | 5 731.00 | | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 491.00 | 83 970.00 | 5 521.00 | 89 491.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 766.00 | 67 092.00 | 674.00 | 67 766.00 |
