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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 | 153 147.00 | | 153 147.00 | 153 147.00 |
AR Technical installations, industrial equipment and tools | 48 419.00 | 29 937.00 | 18 482.00 | 48 419.00 |
AT Other tangible assets | 552 109.00 | 304 962.00 | 247 148.00 | 552 109.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 779 303.00 | 334 898.00 | 444 405.00 | 779 303.00 |
BX Customers and related accounts | 492 019.00 | 15 865.00 | 476 154.00 | 492 019.00 |
BZ Other receivables | 312 338.00 | | 312 338.00 | 312 338.00 |
CF Cash and cash equivalents | 889 185.00 | | 889 185.00 | 889 185.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 1 705 544.00 | 15 865.00 | 1 689 679.00 | 1 705 544.00 |
CO Grand total (0 to V) | 2 484 847.00 | 350 763.00 | 2 134 084.00 | 2 484 847.00 |
CP Shares due in less than one year | 12 462.00 | | | 12 462.00 |
CU Other investments | 13 166.00 | | 13 166.00 | 13 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 66 800.00 | | 47 200.00 |
DG Other reserves | 600 545.00 | 436 115.00 | | 600 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 698.00 | 144 830.00 | | 58 698.00 |
DL TOTAL (I) | 1 178 443.00 | 1 119 745.00 | | 1 178 443.00 |
DU Loans and Debts from Credit Institutions (3) | 73 207.00 | 101 285.00 | | 73 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | 25 895.00 | | 24 750.00 |
DX Trade payables and related accounts | 17 453.00 | 18 382.00 | | 17 453.00 |
DY Tax and social security liabilities | 340 031.00 | 321 758.00 | | 340 031.00 |
DZ Fixed asset liabilities and related accounts | | 3 628.00 | | |
EA Other liabilities | 345 851.00 | 364 384.00 | | 345 851.00 |
EB Prepaid income (2) | 154 348.00 | 133 574.00 | | 154 348.00 |
EC TOTAL (IV) | 955 641.00 | 968 906.00 | | 955 641.00 |
EE Grand total (I to V) | 2 134 084.00 | 2 088 651.00 | | 2 134 084.00 |
EG Accrued income and payables due within one year | 882 434.00 | 889 218.00 | | 882 434.00 |
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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 | 765 797.00 | | 13 506.00 | 765 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 628.00 | |
I4 DECREASES Grand Total | | | 779 303.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 018.00 | | 3 510.00 | 597 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | 9 996.00 | 15 632.00 |
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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 | 284 356.00 | 50 542.00 | | 284 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 356.00 | 50 542.00 | | 284 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 091.00 | 2 160.00 | 2 386.00 | 16 091.00 |
7B Total provisions for depreciation | 16 091.00 | 2 160.00 | 2 386.00 | 16 091.00 |
7C Grand total | 16 091.00 | 2 160.00 | 2 386.00 | 16 091.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | 2 386.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
