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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 5 563.00 | 5 563.00 | | 5 563.00 |
AR Technical installations, industrial equipment and tools | 104 553.00 | 74 233.00 | 30 320.00 | 104 553.00 |
AT Other tangible assets | 41 017.00 | 37 427.00 | 3 590.00 | 41 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 039.00 | 117 223.00 | 97 816.00 | 215 039.00 |
BL Raw materials, supplies | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 269 441.00 | 95 113.00 | 174 327.00 | 269 441.00 |
BZ Other receivables | 107 550.00 | | 107 550.00 | 107 550.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 425 564.00 | 95 113.00 | 330 450.00 | 425 564.00 |
CO Grand total (0 to V) | 640 603.00 | 212 336.00 | 428 266.00 | 640 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 694.00 | 89 694.00 | | 89 694.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 66 781.00 | 63 190.00 | | 66 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 455.00 | 3 591.00 | | 15 455.00 |
DL TOTAL (I) | 202 756.00 | 187 300.00 | | 202 756.00 |
DU Loans and Debts from Credit Institutions (3) | 21 308.00 | 6 192.00 | | 21 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 715.00 | 52 633.00 | | 51 715.00 |
DX Trade payables and related accounts | 100 687.00 | 104 859.00 | | 100 687.00 |
DY Tax and social security liabilities | 51 728.00 | 49 022.00 | | 51 728.00 |
EA Other liabilities | 73.00 | 1 000.00 | | 73.00 |
EC TOTAL (IV) | 225 511.00 | 213 707.00 | | 225 511.00 |
EE Grand total (I to V) | 428 266.00 | 401 007.00 | | 428 266.00 |
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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 | 204 737.00 | | | 204 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 215 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 268.00 | | | 135 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 130 626.00 | 6 912.00 | 20 316.00 | 130 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 064.00 | 6 912.00 | 20 316.00 | 125 064.00 |
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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 | 100 687.00 | 100 687.00 | | 100 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 788.00 | 51 788.00 | | 51 788.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 269 441.00 | | | 269 441.00 |
VG Loans with a maturity of up to one year at origin | 21 308.00 | 21 308.00 | | 21 308.00 |
VP Miscellaneous | 107 550.00 | | | 107 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 728.00 | 51 728.00 | | 51 728.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 334.00 | 380 304.00 | 30.00 | 380 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 511.00 | 225 511.00 | | 225 511.00 |
