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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AJ Other Intangible Assets | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 50 779.00 | 50 357.00 | 421.00 | 50 779.00 |
AT Other tangible assets | 34 578.00 | 23 735.00 | 10 843.00 | 34 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 141 479.00 | 91 902.00 | 49 578.00 | 141 479.00 |
BX Customers and related accounts | 885 152.00 | | 885 152.00 | 885 152.00 |
BZ Other receivables | 57 072.00 | | 57 072.00 | 57 072.00 |
CF Cash and cash equivalents | 325 967.00 | | 325 967.00 | 325 967.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 272 955.00 | | 1 272 955.00 | 1 272 955.00 |
CO Grand total (0 to V) | 1 414 434.00 | 91 902.00 | 1 322 532.00 | 1 414 434.00 |
CS Evaluated investments - equity method | 17 591.00 | 14 724.00 | 2 867.00 | 17 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 520 000.00 | 436 042.00 | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | 83 957.00 | | 85 831.00 |
DL TOTAL (I) | 639 381.00 | 553 550.00 | | 639 381.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 209.00 | 45 000.00 | | 50 209.00 |
DX Trade payables and related accounts | 438 268.00 | 270 106.00 | | 438 268.00 |
DY Tax and social security liabilities | 194 640.00 | 122 773.00 | | 194 640.00 |
EB Prepaid income (2) | | 16 487.00 | | |
EC TOTAL (IV) | 683 151.00 | 454 401.00 | | 683 151.00 |
EE Grand total (I to V) | 1 322 532.00 | 1 007 951.00 | | 1 322 532.00 |
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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 | 145 082.00 | | | 145 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | | 141 479.00 | |
IO DECREASES Total including other intangible assets | | | 37 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 616.00 | | | 37 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 960.00 | | | 88 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 75 698.00 | 5 430.00 | 3 951.00 | 75 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 613.00 | 5 430.00 | 3 951.00 | 72 613.00 |
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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 | 438 268.00 | 438 268.00 | | 438 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 209.00 | 50 209.00 | | 50 209.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 885 152.00 | | | 885 152.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 57 072.00 | | | 57 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 640.00 | 194 640.00 | | 194 640.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 888.00 | 946 988.00 | 900.00 | 947 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 151.00 | 683 151.00 | | 683 151.00 |
