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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 3 295.00 | 2 262.00 | 5 558.00 |
AH Goodwill | 105 329.00 | | 105 329.00 | 105 329.00 |
AR Technical installations, industrial equipment and tools | 11 374.00 | 7 792.00 | 3 582.00 | 11 374.00 |
AT Other tangible assets | 116 784.00 | 29 326.00 | 87 457.00 | 116 784.00 |
BJ TOTAL (I) | 245 797.00 | 40 415.00 | 205 382.00 | 245 797.00 |
BT Goods | 79 163.00 | | 79 163.00 | 79 163.00 |
BX Customers and related accounts | 497 020.00 | 9 830.00 | 487 190.00 | 497 020.00 |
BZ Other receivables | 111 046.00 | | 111 046.00 | 111 046.00 |
CD Marketable securities | 105 233.00 | | 105 233.00 | 105 233.00 |
CF Cash and cash equivalents | 282 777.00 | | 282 777.00 | 282 777.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 1 081 642.00 | 9 830.00 | 1 071 811.00 | 1 081 642.00 |
CO Grand total (0 to V) | 1 327 440.00 | 50 245.00 | 1 277 194.00 | 1 327 440.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 420.00 | | | 31 420.00 |
DB Share, merger, contribution premiums, etc. | 65 665.00 | | | 65 665.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DH Retained earnings | 489 487.00 | | | 489 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 541.00 | | | 108 541.00 |
DL TOTAL (I) | 698 255.00 | | | 698 255.00 |
DU Loans and Debts from Credit Institutions (3) | 66 193.00 | | | 66 193.00 |
DX Trade payables and related accounts | 302 077.00 | | | 302 077.00 |
DY Tax and social security liabilities | 183 059.00 | | | 183 059.00 |
EA Other liabilities | 26 658.00 | | | 26 658.00 |
EB Prepaid income (2) | 949.00 | | | 949.00 |
EC TOTAL (IV) | 578 938.00 | | | 578 938.00 |
EE Grand total (I to V) | 1 277 194.00 | | | 1 277 194.00 |
EG Accrued income and payables due within one year | 557 959.00 | | | 557 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 164 900.00 | | 110 371.00 | 164 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 29 473.00 | 245 798.00 | |
IO DECREASES Total including other intangible assets | | | 110 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 473.00 | 128 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 285.00 | | 2 604.00 | 108 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 865.00 | | 107 767.00 | 49 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 48 845.00 | 13 756.00 | 22 186.00 | 48 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 341.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 890.00 | 13 415.00 | 22 186.00 | 45 890.00 |
