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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 3 587.00 | | 3 587.00 | 3 587.00 |
AP Buildings | 5 483.00 | 576.00 | 4 907.00 | 5 483.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 1 487.00 | 4 623.00 | 6 110.00 |
AT Other tangible assets | 273 753.00 | 171 015.00 | 102 738.00 | 273 753.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BJ TOTAL (I) | 364 259.00 | 173 078.00 | 191 181.00 | 364 259.00 |
BX Customers and related accounts | 191 852.00 | | 191 852.00 | 191 852.00 |
BZ Other receivables | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 46 678.00 | | 46 678.00 | 46 678.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 298 842.00 | | 298 842.00 | 298 842.00 |
CO Grand total (0 to V) | 663 101.00 | 173 078.00 | 490 023.00 | 663 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 92 250.00 | | | 92 250.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 158 013.00 | 150 864.00 | | 158 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 199.00 | 7 899.00 | | -34 199.00 |
DL TOTAL (I) | 232 564.00 | 174 514.00 | | 232 564.00 |
DU Loans and Debts from Credit Institutions (3) | 88 939.00 | 121 640.00 | | 88 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 56 514.00 | | 270.00 |
DX Trade payables and related accounts | 31 050.00 | 9 996.00 | | 31 050.00 |
DY Tax and social security liabilities | 137 200.00 | 86 539.00 | | 137 200.00 |
EA Other liabilities | | 33 489.00 | | |
EC TOTAL (IV) | 257 459.00 | 308 177.00 | | 257 459.00 |
EE Grand total (I to V) | 490 023.00 | 482 691.00 | | 490 023.00 |
EG Accrued income and payables due within one year | 234 657.00 | 241 243.00 | | 234 657.00 |
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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 | 414 305.00 | | 51 231.00 | 414 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 577.00 | 13 326.00 | |
I4 DECREASES Grand Total | | 101 277.00 | 364 259.00 | |
IO DECREASES Total including other intangible assets | | | 65 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 700.00 | 285 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 587.00 | | | 65 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 210.00 | | 50 837.00 | 315 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 508.00 | | 394.00 | 33 508.00 |
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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 | 147 205.00 | 89 425.00 | 63 552.00 | 147 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 205.00 | 89 425.00 | 63 552.00 | 147 205.00 |
