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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 673 427.00 | | 2 673 427.00 | 2 673 427.00 |
AR Technical installations, industrial equipment and tools | 17 228.00 | 12 830.00 | 4 398.00 | 17 228.00 |
AT Other tangible assets | 222 448.00 | 210 128.00 | 12 320.00 | 222 448.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 915 054.00 | 222 958.00 | 2 692 096.00 | 2 915 054.00 |
BT Goods | 299 594.00 | | 299 594.00 | 299 594.00 |
BX Customers and related accounts | 86 483.00 | | 86 483.00 | 86 483.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 248 789.00 | | 248 789.00 | 248 789.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 642 202.00 | | 642 202.00 | 642 202.00 |
CO Grand total (0 to V) | 3 557 257.00 | 222 958.00 | 3 334 298.00 | 3 557 257.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 504 839.00 | 1 346 753.00 | | 1 504 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 777.00 | 158 085.00 | | 220 777.00 |
DL TOTAL (I) | 1 946 716.00 | 1 725 939.00 | | 1 946 716.00 |
DU Loans and Debts from Credit Institutions (3) | 621 402.00 | 760 039.00 | | 621 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 870.00 | 515 310.00 | | 442 870.00 |
DX Trade payables and related accounts | 226 073.00 | 237 309.00 | | 226 073.00 |
DY Tax and social security liabilities | 97 234.00 | 74 551.00 | | 97 234.00 |
EC TOTAL (IV) | 1 387 581.00 | 1 587 210.00 | | 1 387 581.00 |
EE Grand total (I to V) | 3 334 298.00 | 3 313 149.00 | | 3 334 298.00 |
EG Accrued income and payables due within one year | 895 909.00 | 965 934.00 | | 895 909.00 |
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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 | 2 931 497.00 | | 2 648.00 | 2 931 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | 19 091.00 | | 2 915 055.00 | 19 091.00 |
IO DECREASES Total including other intangible assets | | | 2 673 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 091.00 | | 239 677.00 | 19 091.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673 427.00 | | | 2 673 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 120.00 | | 2 648.00 | 256 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 229 260.00 | 9 369.00 | 15 670.00 | 229 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 260.00 | 9 369.00 | 15 670.00 | 229 260.00 |
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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 | 226 074.00 | 226 074.00 | | 226 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 105.00 | 540 105.00 | | 540 105.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 403.00 | 129 730.00 | 491 673.00 | 621 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 577.00 | 88 577.00 | | 88 577.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 669.00 | 93 819.00 | 850.00 | 94 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 582.00 | 895 909.00 | 491 673.00 | 1 387 582.00 |
