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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 114 364.00 | 81 804.00 | 32 560.00 | 114 364.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 132 219.00 | 91 544.00 | 40 675.00 | 132 219.00 |
BX Customers and related accounts | 403 990.00 | | 403 990.00 | 403 990.00 |
BZ Other receivables | 85 593.00 | | 85 593.00 | 85 593.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 108 272.00 | | 108 272.00 | 108 272.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 840 291.00 | | 840 291.00 | 840 291.00 |
CO Grand total (0 to V) | 972 511.00 | 91 544.00 | 880 966.00 | 972 511.00 |
CU Other investments | 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 | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 371 198.00 | 367 012.00 | | 371 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 313.00 | 44 186.00 | | 23 313.00 |
DL TOTAL (I) | 436 586.00 | 453 273.00 | | 436 586.00 |
DP Provisions for Risks | 43 300.00 | 43 300.00 | | 43 300.00 |
DR TOTAL (IV) | 43 300.00 | 43 300.00 | | 43 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574.00 | 7 087.00 | | 15 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 412.00 | 12 114.00 | | 52 412.00 |
DX Trade payables and related accounts | 141 811.00 | 167 719.00 | | 141 811.00 |
DY Tax and social security liabilities | 166 919.00 | 160 161.00 | | 166 919.00 |
EA Other liabilities | 4 466.00 | 15 661.00 | | 4 466.00 |
EB Prepaid income (2) | 19 898.00 | 48 896.00 | | 19 898.00 |
EC TOTAL (IV) | 401 080.00 | 411 638.00 | | 401 080.00 |
EE Grand total (I to V) | 880 966.00 | 908 212.00 | | 880 966.00 |
EG Accrued income and payables due within one year | 391 466.00 | 411 638.00 | | 391 466.00 |
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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 | 114 326.00 | | 18 000.00 | 114 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 107.00 | 132 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 123 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 171.00 | | 18 000.00 | 105 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 80 593.00 | 11 058.00 | 107.00 | 80 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 553.00 | 11 058.00 | 107.00 | 79 553.00 |
