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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 | 880.00 | 266.00 | 614.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 117 198.00 | 95 377.00 | 21 821.00 | 117 198.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 134 893.00 | 104 343.00 | 30 550.00 | 134 893.00 |
BX Customers and related accounts | 340 963.00 | | 340 963.00 | 340 963.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 216 459.00 | | 216 459.00 | 216 459.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 834 834.00 | | 834 834.00 | 834 834.00 |
CO Grand total (0 to V) | 969 727.00 | 104 343.00 | 865 384.00 | 969 727.00 |
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 | 374 511.00 | 371 198.00 | | 374 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | 23 313.00 | | 28 895.00 |
DL TOTAL (I) | 445 481.00 | 436 586.00 | | 445 481.00 |
DP Provisions for Risks | 4 000.00 | 43 300.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 43 300.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 15 574.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 343.00 | 52 412.00 | | 27 343.00 |
DX Trade payables and related accounts | 148 434.00 | 141 811.00 | | 148 434.00 |
DY Tax and social security liabilities | 148 559.00 | 166 919.00 | | 148 559.00 |
EA Other liabilities | 7 708.00 | 4 466.00 | | 7 708.00 |
EB Prepaid income (2) | 74 232.00 | 19 898.00 | | 74 232.00 |
EC TOTAL (IV) | 415 903.00 | 401 080.00 | | 415 903.00 |
EE Grand total (I to V) | 865 384.00 | 880 966.00 | | 865 384.00 |
EG Accrued income and payables due within one year | 412 331.00 | 391 466.00 | | 412 331.00 |
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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 | 132 219.00 | | 4 469.00 | 132 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 134 893.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 125 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 880.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 064.00 | | 3 589.00 | 123 064.00 |
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 | 91 544.00 | 14 582.00 | 1 783.00 | 91 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 266.00 | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 504.00 | 14 316.00 | 743.00 | 90 504.00 |
