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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 5 759.00 | 2 345.00 | 3 413.00 | 5 759.00 |
AT Other tangible assets | 21 924.00 | 13 302.00 | 8 621.00 | 21 924.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 278 627.00 | 16 179.00 | 262 448.00 | 278 627.00 |
BX Customers and related accounts | 36 901.00 | | 36 901.00 | 36 901.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 50 275.00 | | 50 275.00 | 50 275.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 113 447.00 | | 113 447.00 | 113 447.00 |
CO Grand total (0 to V) | 392 074.00 | 16 179.00 | 375 895.00 | 392 074.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 596.00 | 195 320.00 | | 185 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | -9 724.00 | | 1 333.00 |
DL TOTAL (I) | 219 929.00 | 218 596.00 | | 219 929.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | 62 404.00 | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 10 230.00 | | 6 241.00 |
DX Trade payables and related accounts | 26 882.00 | 23 959.00 | | 26 882.00 |
DY Tax and social security liabilities | 96 510.00 | 122 807.00 | | 96 510.00 |
EA Other liabilities | 8.00 | 277.00 | | 8.00 |
EC TOTAL (IV) | 155 965.00 | 219 679.00 | | 155 965.00 |
EE Grand total (I to V) | 375 895.00 | 438 275.00 | | 375 895.00 |
EI Including equity loans | 6 241.00 | | | 6 241.00 |
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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 | 281 637.00 | | 680.00 | 281 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 278 627.00 | |
IO DECREASES Total including other intangible assets | | | 245 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 27 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 530.00 | | | 245 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 693.00 | | 680.00 | 30 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 12 540.00 | 7 152.00 | 3 513.00 | 12 540.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 010.00 | 7 152.00 | 3 513.00 | 12 010.00 |
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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 | 26 882.00 | 26 882.00 | | 26 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 752.00 | 102 752.00 | | 102 752.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 55 678.00 | 55 678.00 | | 55 678.00 |
VG Loans with a maturity of up to one year at origin | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 570.00 | 63 172.00 | 5 398.00 | 68 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 965.00 | 155 965.00 | | 155 965.00 |
