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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | 15 275.00 | | 15 275.00 |
AT Other tangible assets | 41 906.00 | 35 207.00 | 6 699.00 | 41 906.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 212 716.00 | 50 598.00 | 162 118.00 | 212 716.00 |
BT Goods | 62 818.00 | | 62 818.00 | 62 818.00 |
BX Customers and related accounts | 169 753.00 | 9 431.00 | 160 322.00 | 169 753.00 |
BZ Other receivables | 28 393.00 | | 28 393.00 | 28 393.00 |
CD Marketable securities | 40 161.00 | | 40 161.00 | 40 161.00 |
CF Cash and cash equivalents | 104 431.00 | | 104 431.00 | 104 431.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 408 096.00 | 9 431.00 | 398 665.00 | 408 096.00 |
CO Grand total (0 to V) | 620 813.00 | 60 029.00 | 560 784.00 | 620 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 276 328.00 | 276 328.00 | | 276 328.00 |
DH Retained earnings | -28 697.00 | -16 515.00 | | -28 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 195.00 | -12 182.00 | | 55 195.00 |
DL TOTAL (I) | 346 826.00 | 291 631.00 | | 346 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 362.00 | | 619.00 |
DX Trade payables and related accounts | 177 459.00 | 182 876.00 | | 177 459.00 |
DY Tax and social security liabilities | 34 390.00 | 36 095.00 | | 34 390.00 |
EA Other liabilities | 1 490.00 | 6 658.00 | | 1 490.00 |
EC TOTAL (IV) | 213 958.00 | 225 991.00 | | 213 958.00 |
EE Grand total (I to V) | 560 784.00 | 517 622.00 | | 560 784.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 212 223.00 | | 1 133.00 | 212 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 368.00 | |
I4 DECREASES Grand Total | | 640.00 | 212 716.00 | |
IO DECREASES Total including other intangible assets | | | 137 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 57 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 168.00 | | | 137 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 687.00 | | 1 133.00 | 56 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 368.00 | | | 18 368.00 |
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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 | 49 525.00 | 1 713.00 | 640.00 | 49 525.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 409.00 | 1 713.00 | 640.00 | 49 409.00 |
