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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 315.00 | | 97 315.00 | 97 315.00 |
AJ Other Intangible Assets | 942.00 | 942.00 | | 942.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 273.00 | 404.00 | 2 676.00 |
AT Other tangible assets | 5 332.00 | 3 866.00 | 1 465.00 | 5 332.00 |
BF Loans | | | | |
BH Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
BJ TOTAL (I) | 137 938.00 | 7 081.00 | 130 857.00 | 137 938.00 |
BX Customers and related accounts | 380 446.00 | | 380 446.00 | 380 446.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 454 666.00 | | 454 666.00 | 454 666.00 |
CO Grand total (0 to V) | 592 604.00 | 7 081.00 | 585 523.00 | 592 604.00 |
CP Shares due in less than one year | 31 625.00 | | | 31 625.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 132.00 | 8 132.00 | | 8 132.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | -59 423.00 | -84 923.00 | | -59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 911.00 | 25 501.00 | | -54 911.00 |
DL TOTAL (I) | -105 388.00 | -50 477.00 | | -105 388.00 |
DU Loans and Debts from Credit Institutions (3) | 220 640.00 | 152 403.00 | | 220 640.00 |
DX Trade payables and related accounts | 91 993.00 | 76 087.00 | | 91 993.00 |
DY Tax and social security liabilities | 364 146.00 | 377 685.00 | | 364 146.00 |
EA Other liabilities | 14 131.00 | 19 498.00 | | 14 131.00 |
EC TOTAL (IV) | 690 911.00 | 625 673.00 | | 690 911.00 |
EE Grand total (I to V) | 585 523.00 | 575 195.00 | | 585 523.00 |
EG Accrued income and payables due within one year | 690 911.00 | 625 673.00 | | 690 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 640.00 | 152 403.00 | | 130 640.00 |
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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 | 130 837.00 | | 12 912.00 | 130 837.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 3 895.00 | 31 673.00 | 1.00 |
I4 DECREASES Grand Total | | 5 811.00 | 137 938.00 | |
IO DECREASES Total including other intangible assets | | | 98 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 8 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 257.00 | | | 98 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551.00 | | 2 373.00 | 7 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 029.00 | | 10 539.00 | 25 029.00 |
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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 | 5 967.00 | 1 410.00 | 296.00 | 5 967.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 17.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 042.00 | 1 393.00 | 296.00 | 5 042.00 |
