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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 | 114 336.00 | 82 386.00 | 31 950.00 | 114 336.00 |
AT Other tangible assets | 38 531.00 | 36 889.00 | 1 642.00 | 38 531.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 336.00 | 124 838.00 | 97 498.00 | 222 336.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 261 678.00 | | 261 678.00 | 261 678.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CF Cash and cash equivalents | 77 029.00 | | 77 029.00 | 77 029.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 398 716.00 | | 398 716.00 | 398 716.00 |
CO Grand total (0 to V) | 621 052.00 | 124 838.00 | 496 214.00 | 621 052.00 |
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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 | 82 237.00 | 66 781.00 | | 82 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | 15 455.00 | | 44 722.00 |
DL TOTAL (I) | 247 478.00 | 202 756.00 | | 247 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 21 308.00 | | 3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 392.00 | 51 715.00 | | 34 392.00 |
DX Trade payables and related accounts | 137 527.00 | 100 687.00 | | 137 527.00 |
DY Tax and social security liabilities | 53 294.00 | 51 728.00 | | 53 294.00 |
EA Other liabilities | 20 354.00 | 73.00 | | 20 354.00 |
EC TOTAL (IV) | 248 737.00 | 225 511.00 | | 248 737.00 |
EE Grand total (I to V) | 496 214.00 | 428 266.00 | | 496 214.00 |
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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 | 215 039.00 | | 9 783.00 | 215 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 222 336.00 | |
IO DECREASES Total including other intangible assets | | | 69 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 439.00 | | | 69 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 570.00 | | 9 783.00 | 145 570.00 |
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 | 117 223.00 | 10 018.00 | | 117 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 660.00 | 10 018.00 | | 111 660.00 |
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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 | 137 527.00 | 137 527.00 | | 137 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 747.00 | 54 747.00 | | 54 747.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 261 678.00 | 261 678.00 | | 261 678.00 |
VG Loans with a maturity of up to one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 46 891.00 | 46 891.00 | | 46 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 294.00 | 53 294.00 | | 53 294.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 918.00 | 311 888.00 | 30.00 | 311 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 737.00 | 248 737.00 | | 248 737.00 |
