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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 732.00 | | 1 098 732.00 | 1 098 732.00 |
AJ Other Intangible Assets | 52 559.00 | 8 091.00 | 44 468.00 | 52 559.00 |
AP Buildings | 5 857.00 | 3 767.00 | 2 090.00 | 5 857.00 |
AT Other tangible assets | 60 436.00 | 44 475.00 | 15 961.00 | 60 436.00 |
BH Other financial assets | 143 225.00 | | 143 225.00 | 143 225.00 |
BJ TOTAL (I) | 1 360 809.00 | 56 333.00 | 1 304 476.00 | 1 360 809.00 |
BX Customers and related accounts | 1 387 004.00 | 58 333.00 | 1 328 671.00 | 1 387 004.00 |
BZ Other receivables | 176 982.00 | | 176 982.00 | 176 982.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CH Prepaid expenses | 23 944.00 | | 23 944.00 | 23 944.00 |
CJ TOTAL (II) | 1 595 111.00 | 58 333.00 | 1 536 778.00 | 1 595 111.00 |
CO Grand total (0 to V) | 2 955 920.00 | 114 666.00 | 2 841 254.00 | 2 955 920.00 |
CP Shares due in less than one year | 143 225.00 | | | 143 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 339 250.00 | | 200 010.00 |
DB Share, merger, contribution premiums, etc. | 2 094.00 | 3 090.00 | | 2 094.00 |
DD Legal reserve (1) | 10 652.00 | 7 500.00 | | 10 652.00 |
DG Other reserves | 886.00 | | | 886.00 |
DH Retained earnings | | -140 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 814.00 | 63 038.00 | | 117 814.00 |
DL TOTAL (I) | 331 455.00 | 272 641.00 | | 331 455.00 |
DP Provisions for Risks | 31 127.00 | 29 042.00 | | 31 127.00 |
DR TOTAL (IV) | 31 127.00 | 29 042.00 | | 31 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 941.00 | 18 728.00 | | 117 941.00 |
DX Trade payables and related accounts | 1 032 744.00 | 648 073.00 | | 1 032 744.00 |
DY Tax and social security liabilities | 646 755.00 | 428 819.00 | | 646 755.00 |
EA Other liabilities | 681 232.00 | 584 990.00 | | 681 232.00 |
EC TOTAL (IV) | 2 478 672.00 | 1 706 284.00 | | 2 478 672.00 |
EE Grand total (I to V) | 2 841 254.00 | 2 007 968.00 | | 2 841 254.00 |
EG Accrued income and payables due within one year | 2 478 672.00 | 1 706 284.00 | | 2 478 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 874.00 | | |
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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 | 1 055 114.00 | | 727 165.00 | 1 055 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421 470.00 | 143 225.00 | |
I4 DECREASES Grand Total | | 421 470.00 | 1 360 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 704.00 | | 268 587.00 | 882 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 897.00 | | 1 396.00 | 64 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 513.00 | | 457 182.00 | 107 513.00 |
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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 | 41 552.00 | 14 781.00 | | 41 552.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 8 069.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 530.00 | 6 712.00 | | 41 530.00 |
