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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 | 6 553.00 | 6 040.00 | 513.00 | 6 553.00 |
AH Goodwill | 112 431.00 | | 112 431.00 | 112 431.00 |
AR Technical installations, industrial equipment and tools | 35 591.00 | 34 494.00 | 1 097.00 | 35 591.00 |
AT Other tangible assets | 154 882.00 | 133 084.00 | 21 799.00 | 154 882.00 |
BJ TOTAL (I) | 309 702.00 | 173 618.00 | 136 083.00 | 309 702.00 |
BT Goods | 301 228.00 | | 301 228.00 | 301 228.00 |
BX Customers and related accounts | 234 739.00 | 104.00 | 234 635.00 | 234 739.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 177 996.00 | | 177 996.00 | 177 996.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 749 096.00 | 104.00 | 748 991.00 | 749 096.00 |
CO Grand total (0 to V) | 1 058 797.00 | 173 722.00 | 885 075.00 | 1 058 797.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 474 578.00 | 468 749.00 | | 474 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 718.00 | 5 829.00 | | 22 718.00 |
DL TOTAL (I) | 505 682.00 | 482 964.00 | | 505 682.00 |
DU Loans and Debts from Credit Institutions (3) | 16 414.00 | | | 16 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | 26 615.00 | | 46 932.00 |
DX Trade payables and related accounts | 147 735.00 | 137 232.00 | | 147 735.00 |
DY Tax and social security liabilities | 165 454.00 | 104 191.00 | | 165 454.00 |
EA Other liabilities | 2 859.00 | 917.00 | | 2 859.00 |
EC TOTAL (IV) | 379 393.00 | 268 953.00 | | 379 393.00 |
EE Grand total (I to V) | 885 075.00 | 751 917.00 | | 885 075.00 |
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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 | 294 471.00 | | 32 572.00 | 294 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 17 341.00 | 309 702.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 118 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 441.00 | 190 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 332.00 | | 6 553.00 | 115 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 895.00 | | 26 019.00 | 178 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 175 853.00 | 15 107.00 | 17 341.00 | 175 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 6 040.00 | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 952.00 | 9 067.00 | 14 441.00 | 172 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | | 52.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | | 52.00 | 156.00 |
7C Grand total | 156.00 | | 52.00 | 156.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
