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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 897.00 | | 217 897.00 | 217 897.00 |
AJ Other Intangible Assets | 220 000.00 | 129 500.00 | 90 500.00 | 220 000.00 |
AP Buildings | 32 686.00 | 1 099.00 | 31 588.00 | 32 686.00 |
AT Other tangible assets | 34 485.00 | 25 178.00 | 9 306.00 | 34 485.00 |
BF Loans | 2 578.00 | | 2 578.00 | 2 578.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 522 826.00 | 155 777.00 | 367 049.00 | 522 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 040.00 | | 102 040.00 | 102 040.00 |
BZ Other receivables | 3 718 492.00 | | 3 718 492.00 | 3 718 492.00 |
CF Cash and cash equivalents | 283 830.00 | | 283 830.00 | 283 830.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 4 107 188.00 | | 4 107 188.00 | 4 107 188.00 |
CO Grand total (0 to V) | 4 630 014.00 | 155 777.00 | 4 474 237.00 | 4 630 014.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 897.00 | 195 897.00 | | 195 897.00 |
DD Legal reserve (1) | 19 590.00 | 19 590.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | 19 326.00 | | 17 749.00 |
DL TOTAL (I) | 233 237.00 | 234 813.00 | | 233 237.00 |
DP Provisions for Risks | 133 953.00 | 93 953.00 | | 133 953.00 |
DR TOTAL (IV) | 133 953.00 | 93 953.00 | | 133 953.00 |
DU Loans and Debts from Credit Institutions (3) | 105 571.00 | 123 356.00 | | 105 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 42 476.00 | | 14 110.00 |
DX Trade payables and related accounts | 143 669.00 | 85 228.00 | | 143 669.00 |
DY Tax and social security liabilities | 172 492.00 | 142 728.00 | | 172 492.00 |
EA Other liabilities | 3 671 205.00 | 3 278 648.00 | | 3 671 205.00 |
EC TOTAL (IV) | 4 107 048.00 | 3 672 437.00 | | 4 107 048.00 |
EE Grand total (I to V) | 4 474 237.00 | 4 001 203.00 | | 4 474 237.00 |
EI Including equity loans | 14 110.00 | | | 14 110.00 |
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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 | 508 604.00 | | 37 189.00 | 508 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 17 758.00 | |
I4 DECREASES Grand Total | | 22 967.00 | 522 826.00 | |
IO DECREASES Total including other intangible assets | | | 437 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 652.00 | 67 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 897.00 | | | 437 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 647.00 | | 37 175.00 | 51 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | 13.00 | 19 060.00 |
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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 | 146 071.00 | 25 556.00 | 15 850.00 | 146 071.00 |
PE DEPRECIATION Total including other intangible assets | 118 999.00 | 10 501.00 | | 118 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 072.00 | 15 055.00 | 15 850.00 | 27 072.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
