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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 | 8 347.00 | 3 196.00 | 5 150.00 | 8 347.00 |
AH Goodwill | 1 142 832.00 | | 1 142 832.00 | 1 142 832.00 |
AP Buildings | 363 901.00 | 328 444.00 | 35 457.00 | 363 901.00 |
AT Other tangible assets | 84 353.00 | 58 292.00 | 26 060.00 | 84 353.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 1 613 237.00 | 389 933.00 | 1 223 304.00 | 1 613 237.00 |
BX Customers and related accounts | 569 523.00 | 3 192.00 | 566 330.00 | 569 523.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 425 606.00 | | 425 606.00 | 425 606.00 |
CH Prepaid expenses | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 1 040 190.00 | 3 192.00 | 1 036 998.00 | 1 040 190.00 |
CO Grand total (0 to V) | 2 653 428.00 | 393 125.00 | 2 260 302.00 | 2 653 428.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 800.00 | | | 1 083 800.00 |
DB Share, merger, contribution premiums, etc. | 108 170.00 | | | 108 170.00 |
DH Retained earnings | -19 307.00 | | | -19 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | | | 36 102.00 |
DL TOTAL (I) | 1 208 765.00 | | | 1 208 765.00 |
DU Loans and Debts from Credit Institutions (3) | 40 071.00 | | | 40 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 454.00 | | | 570 454.00 |
DX Trade payables and related accounts | 45 919.00 | | | 45 919.00 |
DY Tax and social security liabilities | 354 697.00 | | | 354 697.00 |
DZ Fixed asset liabilities and related accounts | 2 119.00 | | | 2 119.00 |
EA Other liabilities | 30 810.00 | | | 30 810.00 |
EB Prepaid income (2) | 7 464.00 | | | 7 464.00 |
EC TOTAL (IV) | 1 051 537.00 | | | 1 051 537.00 |
EE Grand total (I to V) | 2 260 302.00 | | | 2 260 302.00 |
EG Accrued income and payables due within one year | 1 018 970.00 | | | 1 018 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 558 663.00 | | 81 141.00 | 1 558 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 807.00 | 13 803.00 | |
I4 DECREASES Grand Total | | 26 566.00 | 1 613 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 759.00 | 448 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 180.00 | | 58 000.00 | 1 093 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 874.00 | | 23 141.00 | 448 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 609.00 | | | 16 609.00 |
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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 | 387 731.00 | 25 961.00 | 23 759.00 | 387 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 1 592.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 126.00 | 24 370.00 | 23 759.00 | 386 126.00 |
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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 | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 569 523.00 | 569 523.00 | | 569 523.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 515.00 | | | 44 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
VS Prepaid expenses | 19 233.00 | 19 233.00 | | 19 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 914.00 | 614 584.00 | 5 330.00 | 619 914.00 |
