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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 3 958.00 | 3 726.00 | 7 685.00 |
AT Other tangible assets | 23 008.00 | 8 051.00 | 14 956.00 | 23 008.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 281 637.00 | 12 540.00 | 269 096.00 | 281 637.00 |
BX Customers and related accounts | 51 304.00 | | 51 304.00 | 51 304.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CF Cash and cash equivalents | 98 292.00 | | 98 292.00 | 98 292.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 169 178.00 | | 169 178.00 | 169 178.00 |
CO Grand total (0 to V) | 450 816.00 | 12 540.00 | 438 275.00 | 450 816.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 320.00 | 196 695.00 | | 195 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 724.00 | -1 375.00 | | -9 724.00 |
DL TOTAL (I) | 218 596.00 | 228 320.00 | | 218 596.00 |
DU Loans and Debts from Credit Institutions (3) | 62 404.00 | 93 934.00 | | 62 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 10 119.00 | | 10 230.00 |
DX Trade payables and related accounts | 23 959.00 | 25 790.00 | | 23 959.00 |
DY Tax and social security liabilities | 122 807.00 | 107 749.00 | | 122 807.00 |
EA Other liabilities | 277.00 | 1 018.00 | | 277.00 |
EC TOTAL (IV) | 219 679.00 | 238 612.00 | | 219 679.00 |
EE Grand total (I to V) | 438 275.00 | 466 933.00 | | 438 275.00 |
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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 | 286 201.00 | | 16 462.00 | 286 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 21 026.00 | 281 637.00 | |
IO DECREASES Total including other intangible assets | | | 245 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 026.00 | 30 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 530.00 | | | 245 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 258.00 | | 16 462.00 | 35 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 23 508.00 | 10 058.00 | 21 026.00 | 23 508.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 10 058.00 | 21 026.00 | 22 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 404.00 | 42 371.00 | 20 033.00 | 62 404.00 |
8B Suppliers and Related Accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 315.00 | 133 315.00 | | 133 315.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
VS Prepaid expenses | 70 886.00 | 70 886.00 | | 70 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 284.00 | 70 886.00 | 5 398.00 | 76 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 679.00 | 199 646.00 | 20 033.00 | 219 679.00 |
