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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 31 320.00 | 11 454.00 | 19 866.00 | 31 320.00 |
AT Other tangible assets | 84 245.00 | 35 190.00 | 49 055.00 | 84 245.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 161 477.00 | 46 644.00 | 114 833.00 | 161 477.00 |
BX Customers and related accounts | 12 602.00 | 178.00 | 12 424.00 | 12 602.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 133 929.00 | | 133 929.00 | 133 929.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 156 432.00 | 178.00 | 156 254.00 | 156 432.00 |
CO Grand total (0 to V) | 317 909.00 | 46 822.00 | 271 087.00 | 317 909.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
CU Other investments | 12 139.00 | | 12 139.00 | 12 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 19 073.00 | 19 073.00 | | 19 073.00 |
DG Other reserves | 160 200.00 | 160 200.00 | | 160 200.00 |
DH Retained earnings | -17 595.00 | -7 955.00 | | -17 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 119.00 | -9 640.00 | | 24 119.00 |
DL TOTAL (I) | 193 419.00 | 169 301.00 | | 193 419.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | 45 349.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 1 371.00 | | 1 371.00 |
DX Trade payables and related accounts | 4 736.00 | 6 114.00 | | 4 736.00 |
DY Tax and social security liabilities | 24 364.00 | 22 121.00 | | 24 364.00 |
EC TOTAL (IV) | 77 668.00 | 74 955.00 | | 77 668.00 |
EE Grand total (I to V) | 271 087.00 | 244 256.00 | | 271 087.00 |
EG Accrued income and payables due within one year | 30 472.00 | 65 878.00 | | 30 472.00 |
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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 | 196 190.00 | | 34 285.00 | 196 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | 68 997.00 | 161 477.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 997.00 | 115 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 277.00 | | 34 285.00 | 150 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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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 | 77 962.00 | 18 148.00 | 49 466.00 | 77 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 962.00 | 18 148.00 | 49 466.00 | 77 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 95.00 | 112.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 95.00 | 112.00 | 195.00 |
7C Grand total | 195.00 | 95.00 | 112.00 | 195.00 |
UE of which provisions and reversals: - Operating | | 95.00 | 112.00 | |
