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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 | 3 694.00 | 3 548.00 | 145.00 | 3 694.00 |
AH Goodwill | 105 329.00 | | 105 329.00 | 105 329.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 4 489.00 | 2 069.00 | 6 558.00 |
AT Other tangible assets | 45 386.00 | 36 963.00 | 8 422.00 | 45 386.00 |
BJ TOTAL (I) | 167 718.00 | 45 001.00 | 122 717.00 | 167 718.00 |
BT Goods | 38 464.00 | | 38 464.00 | 38 464.00 |
BX Customers and related accounts | 403 263.00 | 2 961.00 | 400 301.00 | 403 263.00 |
BZ Other receivables | 85 769.00 | | 85 769.00 | 85 769.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 382.00 | | 50 382.00 | 50 382.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 636 039.00 | 2 961.00 | 633 077.00 | 636 039.00 |
CO Grand total (0 to V) | 803 758.00 | 47 963.00 | 755 795.00 | 803 758.00 |
CR Shares due in more than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 420.00 | | | 31 420.00 |
DB Share, merger, contribution premiums, etc. | 65 665.00 | | | 65 665.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DH Retained earnings | 209 872.00 | | | 209 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 391.00 | | | 156 391.00 |
DL TOTAL (I) | 466 490.00 | | | 466 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 149 027.00 | | | 149 027.00 |
DY Tax and social security liabilities | 122 823.00 | | | 122 823.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 289 304.00 | | | 289 304.00 |
EE Grand total (I to V) | 755 795.00 | | | 755 795.00 |
EG Accrued income and payables due within one year | 287 717.00 | | | 287 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 167 695.00 | | 5 767.00 | 167 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 5 743.00 | 167 719.00 | |
IO DECREASES Total including other intangible assets | | | 109 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 51 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 825.00 | | 199.00 | 108 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 120.00 | | 5 568.00 | 52 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 35 777.00 | 14 967.00 | 5 743.00 | 35 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 53.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 282.00 | 14 914.00 | 5 743.00 | 32 282.00 |
