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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AP Buildings | 17 565.00 | 16 248.00 | 1 318.00 | 17 565.00 |
AT Other tangible assets | 671 553.00 | 292 586.00 | 378 967.00 | 671 553.00 |
BH Other financial assets | 28 476.00 | | 28 476.00 | 28 476.00 |
BJ TOTAL (I) | 824 781.00 | 308 834.00 | 515 947.00 | 824 781.00 |
BX Customers and related accounts | 146 319.00 | | 146 319.00 | 146 319.00 |
BZ Other receivables | 220 840.00 | | 220 840.00 | 220 840.00 |
CF Cash and cash equivalents | 423 174.00 | | 423 174.00 | 423 174.00 |
CH Prepaid expenses | 24 072.00 | | 24 072.00 | 24 072.00 |
CJ TOTAL (II) | 814 404.00 | | 814 404.00 | 814 404.00 |
CO Grand total (0 to V) | 1 639 185.00 | 308 834.00 | 1 330 351.00 | 1 639 185.00 |
CP Shares due in less than one year | 28 476.00 | | | 28 476.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 190 105.00 | 30 657.00 | | 190 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 076.00 | 284 447.00 | | 369 076.00 |
DL TOTAL (I) | 567 565.00 | 323 489.00 | | 567 565.00 |
DP Provisions for Risks | | 10 100.00 | | |
DQ Provisions for Expenses | 35 483.00 | 35 483.00 | | 35 483.00 |
DR TOTAL (IV) | 35 483.00 | 45 583.00 | | 35 483.00 |
DU Loans and Debts from Credit Institutions (3) | 420 991.00 | 129 531.00 | | 420 991.00 |
DX Trade payables and related accounts | 93 138.00 | 35 052.00 | | 93 138.00 |
DY Tax and social security liabilities | 209 335.00 | 142 192.00 | | 209 335.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 727 303.00 | 306 775.00 | | 727 303.00 |
EE Grand total (I to V) | 1 330 351.00 | 675 847.00 | | 1 330 351.00 |
EG Accrued income and payables due within one year | 432 984.00 | 263 415.00 | | 432 984.00 |
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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 | 996 670.00 | | 417 584.00 | 996 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 28 476.00 | |
I4 DECREASES Grand Total | | 589 473.00 | 824 781.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 473.00 | 689 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 007.00 | | 417 584.00 | 586 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 476.00 | | | 303 476.00 |
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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 | 520 341.00 | 98 253.00 | 309 760.00 | 520 341.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 341.00 | 98 253.00 | 309 760.00 | 520 341.00 |
