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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AT Other tangible assets | 26 631.00 | 24 230.00 | 2 401.00 | 26 631.00 |
BH Other financial assets | 27 606.00 | | 27 606.00 | 27 606.00 |
BJ TOTAL (I) | 1 189 237.00 | 24 230.00 | 1 165 007.00 | 1 189 237.00 |
BT Goods | 197 597.00 | 43 000.00 | 154 597.00 | 197 597.00 |
BX Customers and related accounts | 18 107.00 | | 18 107.00 | 18 107.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 70 268.00 | | 70 268.00 | 70 268.00 |
CJ TOTAL (II) | 287 369.00 | 43 000.00 | 244 369.00 | 287 369.00 |
CO Grand total (0 to V) | 1 476 606.00 | 67 230.00 | 1 409 376.00 | 1 476 606.00 |
CP Shares due in less than one year | 10 071.00 | | | 10 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DH Retained earnings | 96 834.00 | 74 313.00 | | 96 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 880.00 | 22 521.00 | | 72 880.00 |
DL TOTAL (I) | 198 753.00 | 125 874.00 | | 198 753.00 |
DP Provisions for Risks | 56 438.00 | 4 286.00 | | 56 438.00 |
DR TOTAL (IV) | 56 438.00 | 4 286.00 | | 56 438.00 |
DS Convertible Bond Issues | 28 762.00 | 50 724.00 | | 28 762.00 |
DU Loans and Debts from Credit Institutions (3) | 670 211.00 | 758 341.00 | | 670 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 301.00 | 177 444.00 | | 94 301.00 |
DX Trade payables and related accounts | 284 750.00 | 191 555.00 | | 284 750.00 |
DY Tax and social security liabilities | 76 162.00 | 47 633.00 | | 76 162.00 |
EA Other liabilities | | 25 296.00 | | |
EC TOTAL (IV) | 1 154 185.00 | 1 225 697.00 | | 1 154 185.00 |
EE Grand total (I to V) | 1 409 376.00 | 1 355 857.00 | | 1 409 376.00 |
EG Accrued income and payables due within one year | 593 464.00 | 706 945.00 | | 593 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 626.00 | 56 788.00 | | 12 626.00 |
EI Including equity loans | 94 301.00 | | | 94 301.00 |
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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 | 1 187 416.00 | | 27 990.00 | 1 187 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 168.00 | 27 606.00 | |
I4 DECREASES Grand Total | | 26 168.00 | 1 189 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 810.00 | | 1 822.00 | 24 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 606.00 | | 26 168.00 | 27 606.00 |
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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 | 23 302.00 | 928.00 | | 23 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 302.00 | 928.00 | | 23 302.00 |
