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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 | 20 150.00 | 17 844.00 | 2 306.00 | 20 150.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 136 599.00 | 86 429.00 | 50 171.00 | 136 599.00 |
BH Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 289 930.00 | 104 273.00 | 185 657.00 | 289 930.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 195 584.00 | | 195 584.00 | 195 584.00 |
BZ Other receivables | 100 845.00 | | 100 845.00 | 100 845.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CH Prepaid expenses | 19 875.00 | | 19 875.00 | 19 875.00 |
CJ TOTAL (II) | 392 656.00 | | 392 656.00 | 392 656.00 |
CO Grand total (0 to V) | 688 755.00 | 104 273.00 | 584 481.00 | 688 755.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CW Deferred expenses or loan issuance costs | 6 169.00 | | 6 169.00 | 6 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 613.00 | | | 145 613.00 |
DH Retained earnings | 18 079.00 | | | 18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 459.00 | | | 48 459.00 |
DL TOTAL (I) | 220 536.00 | | | 220 536.00 |
DQ Provisions for Expenses | 37 020.00 | | | 37 020.00 |
DR TOTAL (IV) | 37 020.00 | | | 37 020.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 67 123.00 | | | 67 123.00 |
DY Tax and social security liabilities | 239 525.00 | | | 239 525.00 |
EA Other liabilities | 13 881.00 | | | 13 881.00 |
EC TOTAL (IV) | 326 926.00 | | | 326 926.00 |
EE Grand total (I to V) | 584 481.00 | | | 584 481.00 |
EG Accrued income and payables due within one year | 326 926.00 | | | 326 926.00 |
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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 | 249 340.00 | | 55 204.00 | 249 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 466.00 | |
I4 DECREASES Grand Total | | 14 615.00 | 289 930.00 | |
IO DECREASES Total including other intangible assets | | | 126 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 615.00 | 136 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 864.00 | | | 126 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 010.00 | | 42 204.00 | 109 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 13 000.00 | 13 466.00 |
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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 | 85 515.00 | 30 657.00 | 11 899.00 | 85 515.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | 2 400.00 | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 071.00 | 28 257.00 | 11 899.00 | 70 071.00 |
Z9 Charges to be distributed or loan issue costs | | 6 169.00 | | |
