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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 8 865.00 | 8 865.00 | | 8 865.00 |
AT Other tangible assets | 134 120.00 | 72 038.00 | 62 081.00 | 134 120.00 |
BB Receivables related to investments | 97 175.00 | 17 753.00 | 79 422.00 | 97 175.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 485 777.00 | 104 956.00 | 380 820.00 | 485 777.00 |
BX Customers and related accounts | 228 322.00 | | 228 322.00 | 228 322.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CF Cash and cash equivalents | 58 858.00 | | 58 858.00 | 58 858.00 |
CJ TOTAL (II) | 345 961.00 | | 345 961.00 | 345 961.00 |
CO Grand total (0 to V) | 831 738.00 | 104 956.00 | 726 781.00 | 831 738.00 |
CU Other investments | 245 170.00 | 6 000.00 | 239 170.00 | 245 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 645.00 | | | 200 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | | | 34 167.00 |
DL TOTAL (I) | 245 812.00 | | | 245 812.00 |
DU Loans and Debts from Credit Institutions (3) | 89 701.00 | | | 89 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 285.00 | | | 31 285.00 |
DX Trade payables and related accounts | 258 143.00 | | | 258 143.00 |
DY Tax and social security liabilities | 88 611.00 | | | 88 611.00 |
EA Other liabilities | 13 227.00 | | | 13 227.00 |
EC TOTAL (IV) | 480 968.00 | | | 480 968.00 |
EE Grand total (I to V) | 726 781.00 | | | 726 781.00 |
EG Accrued income and payables due within one year | 429 509.00 | | | 429 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 438 233.00 | | | 438 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 491.00 | |
I4 DECREASES Grand Total | | | 485 777.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 441.00 | | | 118 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 491.00 | | | 319 491.00 |
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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 | 73 129.00 | 17 709.00 | 9 635.00 | 73 129.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 829.00 | 17 709.00 | 9 635.00 | 72 829.00 |
