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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 12 381.00 | 3 151.00 | 9 230.00 | 12 381.00 |
AT Other tangible assets | 113 333.00 | 83 436.00 | 29 898.00 | 113 333.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 146 995.00 | 87 672.00 | 59 322.00 | 146 995.00 |
BL Raw materials, supplies | 21 280.00 | | 21 280.00 | 21 280.00 |
BX Customers and related accounts | 827 917.00 | 146 664.00 | 681 252.00 | 827 917.00 |
BZ Other receivables | 90 976.00 | | 90 976.00 | 90 976.00 |
CF Cash and cash equivalents | 311 313.00 | | 311 313.00 | 311 313.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 255 402.00 | 146 664.00 | 1 108 738.00 | 1 255 402.00 |
CO Grand total (0 to V) | 1 402 397.00 | 234 337.00 | 1 168 060.00 | 1 402 397.00 |
CP Shares due in less than one year | 20 120.00 | | | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 663 365.00 | 663 365.00 | | 663 365.00 |
DH Retained earnings | 68 193.00 | 30 084.00 | | 68 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 38 109.00 | | 29 721.00 |
DL TOTAL (I) | 769 663.00 | 739 943.00 | | 769 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 34 989.00 | | 7 491.00 |
DX Trade payables and related accounts | 126 247.00 | 92 191.00 | | 126 247.00 |
DY Tax and social security liabilities | 223 226.00 | 215 028.00 | | 223 226.00 |
EA Other liabilities | 41 432.00 | 113 434.00 | | 41 432.00 |
EC TOTAL (IV) | 398 396.00 | 460 488.00 | | 398 396.00 |
EE Grand total (I to V) | 1 168 060.00 | 1 200 431.00 | | 1 168 060.00 |
EG Accrued income and payables due within one year | 398 396.00 | 460 488.00 | | 398 396.00 |
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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 | 133 003.00 | | 13 992.00 | 133 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 195.00 | |
I4 DECREASES Grand Total | | | 146 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 722.00 | | 13 992.00 | 111 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | | 20 195.00 |
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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 | | | 87 672.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 86 586.00 | |
