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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 59 560.00 | 5 956.00 | 53 604.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 95 247.00 | 47 318.00 | 47 928.00 | 95 247.00 |
AT Other tangible assets | 42 346.00 | 23 903.00 | 18 442.00 | 42 346.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 207 260.00 | 78 403.00 | 128 856.00 | 207 260.00 |
BT Goods | 165 042.00 | | 165 042.00 | 165 042.00 |
BX Customers and related accounts | 995 233.00 | | 995 233.00 | 995 233.00 |
BZ Other receivables | 130 339.00 | | 130 339.00 | 130 339.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 414 113.00 | | 414 113.00 | 414 113.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 1 710 670.00 | | 1 710 670.00 | 1 710 670.00 |
CO Grand total (0 to V) | 1 917 930.00 | 78 403.00 | 1 839 527.00 | 1 917 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 145 159.00 | | | 145 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | | | 41 120.00 |
DL TOTAL (I) | 699 579.00 | | | 699 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 304 319.00 | | | 304 319.00 |
DY Tax and social security liabilities | 109 318.00 | | | 109 318.00 |
EA Other liabilities | 721 960.00 | | | 721 960.00 |
EC TOTAL (IV) | 1 139 947.00 | | | 1 139 947.00 |
EE Grand total (I to V) | 1 839 527.00 | | | 1 839 527.00 |
EG Accrued income and payables due within one year | 1 139 947.00 | | | 1 139 947.00 |
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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 | 186 695.00 | | | 186 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 882.00 | |
I4 DECREASES Grand Total | | | 207 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 788.00 | | | 116 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122.00 | | | 9 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 18 378.00 | | 52 845.00 |
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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 | 304 319.00 | 304 319.00 | | 304 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 310.00 | 726 310.00 | | 726 310.00 |
UT Other financial assets | 8 882.00 | | | 8 882.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 919.00 | 1 129 037.00 | 8 882.00 | 1 137 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 948.00 | 1 139 948.00 | | 1 139 948.00 |
