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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 14 839.00 | 11 574.00 | 26 413.00 |
AT Other tangible assets | 152 764.00 | 138 066.00 | 14 698.00 | 152 764.00 |
BH Other financial assets | 69 134.00 | | 69 134.00 | 69 134.00 |
BJ TOTAL (I) | 680 346.00 | 152 905.00 | 527 441.00 | 680 346.00 |
BL Raw materials, supplies | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 91 752.00 | | 91 752.00 | 91 752.00 |
BZ Other receivables | 449 327.00 | | 449 327.00 | 449 327.00 |
CF Cash and cash equivalents | 142 655.00 | | 142 655.00 | 142 655.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 704 329.00 | | 704 329.00 | 704 329.00 |
CO Grand total (0 to V) | 1 384 676.00 | 152 905.00 | 1 231 770.00 | 1 384 676.00 |
CU Other investments | 325 319.00 | | 325 319.00 | 325 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 912.00 | | | 132 912.00 |
DD Legal reserve (1) | 13 293.00 | | | 13 293.00 |
DG Other reserves | 65 975.00 | | | 65 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 438.00 | | | 428 438.00 |
DL TOTAL (I) | 640 619.00 | | | 640 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 668.00 | | | 367 668.00 |
DX Trade payables and related accounts | 126 993.00 | | | 126 993.00 |
DY Tax and social security liabilities | 92 274.00 | | | 92 274.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 591 151.00 | | | 591 151.00 |
EE Grand total (I to V) | 1 231 770.00 | | | 1 231 770.00 |
EG Accrued income and payables due within one year | 591 151.00 | | | 591 151.00 |
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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 | 658 506.00 | | 21 841.00 | 658 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 454.00 | |
I4 DECREASES Grand Total | | | 680 347.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 338.00 | | 21 841.00 | 157 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 454.00 | | | 394 454.00 |
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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 | 140 343.00 | 12 563.00 | | 140 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 343.00 | 12 563.00 | | 140 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69 135.00 | | 69 135.00 | 69 135.00 |
UX Other trade receivables | 91 753.00 | 91 753.00 | | 91 753.00 |
VP Miscellaneous | 449 328.00 | 449 328.00 | | 449 328.00 |
VS Prepaid expenses | 12 888.00 | 12 888.00 | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 103.00 | 553 968.00 | 69 135.00 | 623 103.00 |
