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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 | 20 237.00 | 19 079.00 | 1 157.00 | 20 237.00 |
AH Goodwill | 29 308.00 | | 29 308.00 | 29 308.00 |
AP Buildings | 17 744.00 | 13 667.00 | 4 076.00 | 17 744.00 |
AT Other tangible assets | 74 110.00 | 33 886.00 | 40 223.00 | 74 110.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 153 195.00 | 66 634.00 | 86 561.00 | 153 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 462 822.00 | | 1 462 822.00 | 1 462 822.00 |
CF Cash and cash equivalents | 104 859.00 | | 104 859.00 | 104 859.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 1 573 337.00 | | 1 573 337.00 | 1 573 337.00 |
CO Grand total (0 to V) | 1 726 532.00 | 66 634.00 | 1 659 898.00 | 1 726 532.00 |
CU Other investments | 5 195.00 | | 5 195.00 | 5 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 330 264.00 | 876 330.00 | | 330 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 365.00 | 203 934.00 | | 743 365.00 |
DL TOTAL (I) | 1 240 829.00 | 1 247 464.00 | | 1 240 829.00 |
DU Loans and Debts from Credit Institutions (3) | 189 130.00 | 421 774.00 | | 189 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 18 564.00 | 15 301.00 | | 18 564.00 |
DY Tax and social security liabilities | 93 488.00 | 85 797.00 | | 93 488.00 |
DZ Fixed asset liabilities and related accounts | | 620.00 | | |
EA Other liabilities | 117 886.00 | | | 117 886.00 |
EC TOTAL (IV) | 419 069.00 | 523 914.00 | | 419 069.00 |
EE Grand total (I to V) | 1 659 898.00 | 1 771 378.00 | | 1 659 898.00 |
EG Accrued income and payables due within one year | 355 046.00 | 335 045.00 | | 355 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 1 322.00 | | 98.00 |
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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 | 1 576 475.00 | | 7 272.00 | 1 576 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 000.00 | 11 795.00 | |
I4 DECREASES Grand Total | | 1 430 551.00 | 153 196.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 91 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 134.00 | | 7 272.00 | 85 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 795.00 | | | 1 441 795.00 |
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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 | 58 126.00 | 8 758.00 | 511.00 | 58 126.00 |
PE DEPRECIATION Total including other intangible assets | 18 818.00 | | | 18 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 308.00 | 8 758.00 | 511.00 | 39 308.00 |
