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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 96 067.00 | | 96 067.00 | 96 067.00 |
AT Other tangible assets | 22 333.00 | 20 818.00 | 1 515.00 | 22 333.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 135 253.00 | 21 578.00 | 113 675.00 | 135 253.00 |
BX Customers and related accounts | 310 650.00 | 14 547.00 | 296 103.00 | 310 650.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 168 776.00 | | 168 776.00 | 168 776.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 520 901.00 | 14 547.00 | 506 354.00 | 520 901.00 |
CO Grand total (0 to V) | 656 154.00 | 36 125.00 | 620 029.00 | 656 154.00 |
CS Evaluated investments - equity method | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 169.00 | 214 908.00 | | 229 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 349.00 | 32 319.00 | | 56 349.00 |
DL TOTAL (I) | 340 518.00 | 302 227.00 | | 340 518.00 |
DP Provisions for Risks | 2 413.00 | | | 2 413.00 |
DR TOTAL (IV) | 2 413.00 | | | 2 413.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 359.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 7 295.00 | | 8 427.00 |
DX Trade payables and related accounts | 224 143.00 | 161 468.00 | | 224 143.00 |
EA Other liabilities | 11 440.00 | 10 628.00 | | 11 440.00 |
EB Prepaid income (2) | 33 000.00 | 18 000.00 | | 33 000.00 |
EC TOTAL (IV) | 277 098.00 | 197 750.00 | | 277 098.00 |
EE Grand total (I to V) | 620 029.00 | 499 977.00 | | 620 029.00 |
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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 | 142 509.00 | | | 142 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | 7 256.00 | 135 253.00 | |
IO DECREASES Total including other intangible assets | | | 96 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 22 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 828.00 | | | 96 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 589.00 | | | 29 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 24 758.00 | 2 626.00 | 5 806.00 | 24 758.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 56.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 054.00 | 2 570.00 | 5 806.00 | 24 054.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 97 201.00 | 97 201.00 | | 97 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 810.00 | 146 810.00 | | 146 810.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 265.00 | 309 809.00 | 17 456.00 | 327 265.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 517.00 | 319 669.00 | 21 848.00 | 341 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 099.00 | 277 099.00 | | 277 099.00 |
