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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AH Goodwill | 470 953.00 | | 470 953.00 | 470 953.00 |
AP Buildings | 11 622.00 | 3 617.00 | 8 005.00 | 11 622.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 553.00 | 535.00 | 1 088.00 |
AT Other tangible assets | 125 635.00 | 72 987.00 | 52 649.00 | 125 635.00 |
BJ TOTAL (I) | 615 511.00 | 83 369.00 | 532 143.00 | 615 511.00 |
BX Customers and related accounts | 288 804.00 | 14 946.00 | 273 858.00 | 288 804.00 |
BZ Other receivables | 71 563.00 | | 71 563.00 | 71 563.00 |
CF Cash and cash equivalents | 52 997.00 | | 52 997.00 | 52 997.00 |
CH Prepaid expenses | 25 044.00 | | 25 044.00 | 25 044.00 |
CJ TOTAL (II) | 438 408.00 | 14 946.00 | 423 462.00 | 438 408.00 |
CO Grand total (0 to V) | 1 053 919.00 | 98 315.00 | 955 604.00 | 1 053 919.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 433 679.00 | 376 582.00 | | 433 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 478.00 | 57 097.00 | | 85 478.00 |
DL TOTAL (I) | 607 157.00 | 521 679.00 | | 607 157.00 |
DU Loans and Debts from Credit Institutions (3) | 111 883.00 | 65 031.00 | | 111 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 94 272.00 | | 822.00 |
DX Trade payables and related accounts | 34 590.00 | 30 723.00 | | 34 590.00 |
DY Tax and social security liabilities | 140 097.00 | 182 292.00 | | 140 097.00 |
EA Other liabilities | 1 275.00 | 252.00 | | 1 275.00 |
EB Prepaid income (2) | 59 780.00 | 52 619.00 | | 59 780.00 |
EC TOTAL (IV) | 348 447.00 | 425 190.00 | | 348 447.00 |
EE Grand total (I to V) | 955 604.00 | 946 869.00 | | 955 604.00 |
EG Accrued income and payables due within one year | 346 745.00 | 413 368.00 | | 346 745.00 |
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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 | 603 127.00 | | 12 384.00 | 603 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 615 511.00 | |
IO DECREASES Total including other intangible assets | | | 477 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 165.00 | | | 477 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 962.00 | | 12 383.00 | 125 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 52 591.00 | 30 778.00 | | 52 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 30 778.00 | | 46 379.00 |
