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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AP Buildings | 3 396.00 | 1 805.00 | 1 591.00 | 3 396.00 |
AT Other tangible assets | 26 057.00 | 18 947.00 | 7 110.00 | 26 057.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 47 505.00 | 28 952.00 | 18 553.00 | 47 505.00 |
BX Customers and related accounts | 192 440.00 | | 192 440.00 | 192 440.00 |
BZ Other receivables | 188 970.00 | | 188 970.00 | 188 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 387 830.00 | | 387 830.00 | 387 830.00 |
CO Grand total (0 to V) | 435 335.00 | 28 952.00 | 406 383.00 | 435 335.00 |
CP Shares due in less than one year | 4 652.00 | | | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 19 937.00 | 19 937.00 | | 19 937.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 176 685.00 | 176 685.00 | | 176 685.00 |
DH Retained earnings | -11 631.00 | | | -11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | -11 631.00 | | 22 525.00 |
DL TOTAL (I) | 217 437.00 | 194 912.00 | | 217 437.00 |
DU Loans and Debts from Credit Institutions (3) | 51 746.00 | 30 061.00 | | 51 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 925.00 | | 925.00 |
DX Trade payables and related accounts | 62 441.00 | 171 470.00 | | 62 441.00 |
DY Tax and social security liabilities | 72 932.00 | 93 240.00 | | 72 932.00 |
EA Other liabilities | 901.00 | 1 590.00 | | 901.00 |
EC TOTAL (IV) | 188 946.00 | 297 287.00 | | 188 946.00 |
EE Grand total (I to V) | 406 383.00 | 492 199.00 | | 406 383.00 |
EG Accrued income and payables due within one year | 188 946.00 | 297 287.00 | | 188 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 746.00 | 29 126.00 | | 51 746.00 |
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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 | 47 505.00 | | | 47 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | | | 47 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 25 440.00 | 3 512.00 | | 25 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 240.00 | 3 512.00 | | 17 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 627.00 | | 4 627.00 | 1 627.00 |
7B Total provisions for depreciation | 4 627.00 | | 4 627.00 | 4 627.00 |
7C Grand total | 4 627.00 | | 4 627.00 | 4 627.00 |
UE of which provisions and reversals: - Operating | | | 4 627.00 | |
