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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 87 658.00 | | 87 658.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 45 031.00 | 45 031.00 | | 45 031.00 |
AT Other tangible assets | 109 186.00 | 26 412.00 | 82 774.00 | 109 186.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 549 761.00 | 71 443.00 | 478 318.00 | 549 761.00 |
BT Goods | 75 357.00 | | 75 357.00 | 75 357.00 |
BX Customers and related accounts | 62 081.00 | | 62 081.00 | 62 081.00 |
BZ Other receivables | 69 466.00 | | 69 466.00 | 69 466.00 |
CF Cash and cash equivalents | 180 935.00 | | 180 935.00 | 180 935.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 404 987.00 | | 404 987.00 | 404 987.00 |
CO Grand total (0 to V) | 954 748.00 | 71 443.00 | 883 305.00 | 954 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DG Other reserves | 112 751.00 | 99 048.00 | | 112 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 226.00 | 13 703.00 | | 86 226.00 |
DL TOTAL (I) | 635 677.00 | 549 451.00 | | 635 677.00 |
DU Loans and Debts from Credit Institutions (3) | 22 644.00 | 45 217.00 | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 15 158.00 | | 360.00 |
DX Trade payables and related accounts | 116 430.00 | 163 540.00 | | 116 430.00 |
DY Tax and social security liabilities | 80 982.00 | 90 784.00 | | 80 982.00 |
EA Other liabilities | 27 212.00 | 37 175.00 | | 27 212.00 |
EC TOTAL (IV) | 247 628.00 | 351 873.00 | | 247 628.00 |
EE Grand total (I to V) | 883 305.00 | 901 324.00 | | 883 305.00 |
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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 | 570 949.00 | | 1 974.00 | 570 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 6 037.00 | |
I4 DECREASES Grand Total | | 23 162.00 | 549 761.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 389 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 238.00 | 154 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 707.00 | | | 389 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 143.00 | | 312.00 | 174 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | 1 662.00 | 7 099.00 |
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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 | 80 882.00 | 10 999.00 | 20 438.00 | 80 882.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 682.00 | 10 999.00 | 20 238.00 | 80 682.00 |
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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 | 116 430.00 | 116 430.00 | | 116 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 571.00 | 27 571.00 | | 27 571.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UY Staff and related accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
VH Loans with a maturity of more than one year at origin | 22 644.00 | 16 932.00 | 5 712.00 | 22 644.00 |
VP Miscellaneous | 69 466.00 | 69 466.00 | | 69 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 982.00 | 80 982.00 | | 80 982.00 |
VS Prepaid expenses | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 732.00 | 148 695.00 | 6 037.00 | 154 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 628.00 | 241 916.00 | 5 712.00 | 247 628.00 |
