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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
AT Other tangible assets | 136 894.00 | 46 324.00 | 90 570.00 | 136 894.00 |
BF Loans | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 18 311.00 | | 18 311.00 | 18 311.00 |
BJ TOTAL (I) | 173 053.00 | 63 235.00 | 109 817.00 | 173 053.00 |
BT Goods | 189 127.00 | 4 640.00 | 184 487.00 | 189 127.00 |
BX Customers and related accounts | 245 666.00 | 7 172.00 | 238 493.00 | 245 666.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 89 754.00 | | 89 754.00 | 89 754.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 601 746.00 | 11 813.00 | 589 933.00 | 601 746.00 |
CO Grand total (0 to V) | 774 800.00 | 75 048.00 | 699 751.00 | 774 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 339 295.00 | | | 339 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 018.00 | | | 35 018.00 |
DL TOTAL (I) | 380 350.00 | | | 380 350.00 |
DU Loans and Debts from Credit Institutions (3) | 52 896.00 | | | 52 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 577.00 | | | 100 577.00 |
DX Trade payables and related accounts | 83 427.00 | | | 83 427.00 |
DY Tax and social security liabilities | 62 860.00 | | | 62 860.00 |
EA Other liabilities | 19 638.00 | | | 19 638.00 |
EC TOTAL (IV) | 319 400.00 | | | 319 400.00 |
EE Grand total (I to V) | 699 751.00 | | | 699 751.00 |
EG Accrued income and payables due within one year | 283 617.00 | | | 283 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 134 161.00 | | | 134 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | | 173 054.00 | |
IO DECREASES Total including other intangible assets | | | 16 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 912.00 | | | 16 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 788.00 | | | 95 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 43 279.00 | 20 457.00 | 501.00 | 43 279.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 368.00 | 20 457.00 | 501.00 | 26 368.00 |
