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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 180.00 | 33 115.00 | 19 065.00 | 52 180.00 |
AT Other tangible assets | 36 308.00 | 28 912.00 | 7 396.00 | 36 308.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 125 252.00 | 65 569.00 | 59 683.00 | 125 252.00 |
BN Goods in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 288 359.00 | 1 425.00 | 286 934.00 | 288 359.00 |
BZ Other receivables | 42 798.00 | | 42 798.00 | 42 798.00 |
CD Marketable securities | 108 704.00 | | 108 704.00 | 108 704.00 |
CF Cash and cash equivalents | 149 504.00 | | 149 504.00 | 149 504.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 611 586.00 | 1 425.00 | 610 161.00 | 611 586.00 |
CO Grand total (0 to V) | 736 838.00 | 66 994.00 | 669 845.00 | 736 838.00 |
CP Shares due in less than one year | 3 223.00 | | | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 503.00 | 223 220.00 | | 280 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 788.00 | 105 283.00 | | 96 788.00 |
DL TOTAL (I) | 410 291.00 | 361 503.00 | | 410 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 652.00 | | |
DX Trade payables and related accounts | 74 634.00 | 111 257.00 | | 74 634.00 |
DY Tax and social security liabilities | 178 722.00 | 160 705.00 | | 178 722.00 |
EA Other liabilities | 6 198.00 | 16 366.00 | | 6 198.00 |
EC TOTAL (IV) | 259 554.00 | 289 980.00 | | 259 554.00 |
EE Grand total (I to V) | 669 845.00 | 651 483.00 | | 669 845.00 |
EG Accrued income and payables due within one year | 259 554.00 | 289 980.00 | | 259 554.00 |
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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 | 124 654.00 | | 10 991.00 | 124 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | 10 393.00 | 125 252.00 | |
IO DECREASES Total including other intangible assets | | | 33 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 393.00 | 88 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 542.00 | | | 33 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 427.00 | | 9 454.00 | 89 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 1 538.00 | 1 685.00 |
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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 | 66 018.00 | 9 743.00 | 10 194.00 | 66 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 476.00 | 9 743.00 | 10 194.00 | 62 476.00 |
