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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 30 159.00 | 24 569.00 | 5 590.00 | 30 159.00 |
AT Other tangible assets | 91 705.00 | 42 479.00 | 49 226.00 | 91 705.00 |
BJ TOTAL (I) | 194 754.00 | 72 837.00 | 121 916.00 | 194 754.00 |
BT Goods | 133 882.00 | 12 048.00 | 121 834.00 | 133 882.00 |
BX Customers and related accounts | 192 206.00 | 5 541.00 | 186 664.00 | 192 206.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 142 799.00 | | 142 799.00 | 142 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 755.00 | 17 589.00 | 455 165.00 | 472 755.00 |
CO Grand total (0 to V) | 667 508.00 | 90 427.00 | 577 082.00 | 667 508.00 |
CS Evaluated investments - equity method | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 16 284.00 | 16 284.00 | | 16 284.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 302 467.00 | 260 409.00 | | 302 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 145.00 | 42 059.00 | | 52 145.00 |
DL TOTAL (I) | 393 446.00 | 341 301.00 | | 393 446.00 |
DU Loans and Debts from Credit Institutions (3) | 55 979.00 | 68 227.00 | | 55 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 6 572.00 | | 2 419.00 |
DX Trade payables and related accounts | 74 085.00 | 125 160.00 | | 74 085.00 |
DY Tax and social security liabilities | 47 116.00 | 49 108.00 | | 47 116.00 |
EA Other liabilities | 4 037.00 | 4 259.00 | | 4 037.00 |
EC TOTAL (IV) | 183 635.00 | 253 327.00 | | 183 635.00 |
EE Grand total (I to V) | 577 082.00 | 594 628.00 | | 577 082.00 |
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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 | 182 122.00 | | 26 305.00 | 182 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 13 673.00 | 194 754.00 | |
IO DECREASES Total including other intangible assets | | | 68 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 673.00 | 121 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 290.00 | | | 68 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 832.00 | | 21 705.00 | 113 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 70 042.00 | 14 513.00 | 11 717.00 | 70 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 252.00 | 14 513.00 | 11 717.00 | 64 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 085.00 | 74 085.00 | | 74 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 192 206.00 | 192 206.00 | | 192 206.00 |
VH Loans with a maturity of more than one year at origin | 55 979.00 | 50 024.00 | 5 955.00 | 55 979.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 116.00 | 47 116.00 | | 47 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 074.00 | 196 074.00 | | 196 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 635.00 | 177 680.00 | 5 955.00 | 183 635.00 |
