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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 | | | 4 678.00 | |
AH Goodwill | | | 230 440.00 | |
AT Other tangible assets | | | 7 481.00 | |
BH Other financial assets | | | 149.00 | |
BJ TOTAL (I) | | | 242 763.00 | |
BL Raw materials, supplies | | | 15 491.00 | |
BX Customers and related accounts | | | 73 742.00 | |
BZ Other receivables | | | 10 378.00 | |
CF Cash and cash equivalents | | | 117 855.00 | |
CH Prepaid expenses | | | 5 586.00 | |
CJ TOTAL (II) | | | 223 054.00 | |
CO Grand total (0 to V) | | | 465 818.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 000.00 | 204 000.00 | | 219 000.00 |
DH Retained earnings | 174.00 | 973.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 697.00 | 14 200.00 | | 30 697.00 |
DL TOTAL (I) | 327 871.00 | 297 174.00 | | 327 871.00 |
DU Loans and Debts from Credit Institutions (3) | 15 937.00 | 41 528.00 | | 15 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 395.00 | 36 154.00 | | 50 395.00 |
DX Trade payables and related accounts | 5 218.00 | 7 811.00 | | 5 218.00 |
DY Tax and social security liabilities | 66 394.00 | 60 816.00 | | 66 394.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 137 946.00 | 146 680.00 | | 137 946.00 |
EE Grand total (I to V) | 465 818.00 | 443 854.00 | | 465 818.00 |
EG Accrued income and payables due within one year | | 132 933.00 | | |
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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 | 344 777.00 | | | 344 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 344 777.00 | |
IO DECREASES Total including other intangible assets | | | 239 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 065.00 | | | 239 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 548.00 | | | 105 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 87 461.00 | 14 551.00 | | 87 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 2 875.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 390.00 | 11 676.00 | | 86 390.00 |
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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 | 13 745.00 | 9 974.00 | 3 772.00 | 13 745.00 |
8B Suppliers and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 980.00 | 118 980.00 | | 118 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 946.00 | 134 174.00 | 3 772.00 | 137 946.00 |
