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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 | 1 220.00 | 660.00 | 560.00 | 1 220.00 |
AH Goodwill | 756 005.00 | | 756 005.00 | 756 005.00 |
AT Other tangible assets | 162 010.00 | 34 709.00 | 127 301.00 | 162 010.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 928 355.00 | 35 368.00 | 892 987.00 | 928 355.00 |
BT Goods | 87 951.00 | | 87 951.00 | 87 951.00 |
BX Customers and related accounts | 26 931.00 | | 26 931.00 | 26 931.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 78 130.00 | | 78 130.00 | 78 130.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 194 843.00 | | 194 843.00 | 194 843.00 |
CO Grand total (0 to V) | 1 123 198.00 | 35 368.00 | 1 087 830.00 | 1 123 198.00 |
CP Shares due in less than one year | 9 120.00 | | | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 185.00 | 82 977.00 | | 101 185.00 |
DL TOTAL (I) | 201 285.00 | 183 077.00 | | 201 285.00 |
DU Loans and Debts from Credit Institutions (3) | 552 691.00 | 637 472.00 | | 552 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 534.00 | 215 262.00 | | 237 534.00 |
DX Trade payables and related accounts | 73 362.00 | 115 325.00 | | 73 362.00 |
DY Tax and social security liabilities | 22 959.00 | 24 862.00 | | 22 959.00 |
EC TOTAL (IV) | 886 545.00 | 992 920.00 | | 886 545.00 |
EE Grand total (I to V) | 1 087 830.00 | 1 175 997.00 | | 1 087 830.00 |
EG Accrued income and payables due within one year | 420 173.00 | 440 644.00 | | 420 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 928 355.00 | | | 928 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 928 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 010.00 | | | 162 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 17 805.00 | 17 564.00 | | 17 805.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 407.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 552.00 | 17 157.00 | | 17 552.00 |
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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 | 73 362.00 | 73 362.00 | | 73 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 534.00 | 237 534.00 | | 237 534.00 |
VG Loans with a maturity of up to one year at origin | 552 691.00 | 86 319.00 | 356 114.00 | 552 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 959.00 | 22 959.00 | | 22 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 842.00 | 37 842.00 | | 37 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 545.00 | 420 173.00 | 356 114.00 | 886 545.00 |
