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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 047.00 | | 17 047.00 | 17 047.00 |
AT Other tangible assets | 422 204.00 | 258 804.00 | 163 400.00 | 422 204.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 456 981.00 | 258 804.00 | 198 177.00 | 456 981.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 785 233.00 | | 785 233.00 | 785 233.00 |
BZ Other receivables | 65 858.00 | | 65 858.00 | 65 858.00 |
CF Cash and cash equivalents | 111 820.00 | | 111 820.00 | 111 820.00 |
CH Prepaid expenses | 28 882.00 | | 28 882.00 | 28 882.00 |
CJ TOTAL (II) | 993 542.00 | | 993 542.00 | 993 542.00 |
CO Grand total (0 to V) | 1 450 523.00 | 258 804.00 | 1 191 719.00 | 1 450 523.00 |
CP Shares due in less than one year | 17 730.00 | | | 17 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 911.00 | 449 157.00 | | 484 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 740.00 | 336 055.00 | | 151 740.00 |
DK Regulated provisions | | 209.00 | | |
DL TOTAL (I) | 746 652.00 | 895 420.00 | | 746 652.00 |
DS Convertible Bond Issues | 132.00 | 192.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 129 197.00 | 117 389.00 | | 129 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 38 324.00 | | 874.00 |
DX Trade payables and related accounts | 84 291.00 | 94 987.00 | | 84 291.00 |
DY Tax and social security liabilities | 230 574.00 | 216 545.00 | | 230 574.00 |
EA Other liabilities | | 2 583.00 | | |
EC TOTAL (IV) | 445 067.00 | 470 020.00 | | 445 067.00 |
EE Grand total (I to V) | 1 191 719.00 | 1 365 440.00 | | 1 191 719.00 |
EG Accrued income and payables due within one year | 368 592.00 | 391 193.00 | | 368 592.00 |
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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 | 422 322.00 | | 95 308.00 | 422 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730.00 | |
I4 DECREASES Grand Total | | 60 649.00 | 456 981.00 | |
IO DECREASES Total including other intangible assets | | | 17 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 649.00 | 422 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 047.00 | | | 17 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 545.00 | | 95 308.00 | 387 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | | 17 730.00 |
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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 | 235 405.00 | 43 716.00 | 20 317.00 | 235 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 405.00 | 43 716.00 | 20 317.00 | 235 405.00 |
