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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 | 52 737.00 | 34 671.00 | 18 066.00 | 52 737.00 |
AT Other tangible assets | 235 960.00 | 64 013.00 | 171 947.00 | 235 960.00 |
BH Other financial assets | 29 983.00 | | 29 983.00 | 29 983.00 |
BJ TOTAL (I) | 2 599 285.00 | 98 684.00 | 2 500 601.00 | 2 599 285.00 |
BX Customers and related accounts | 196 921.00 | | 196 921.00 | 196 921.00 |
BZ Other receivables | 206 618.00 | | 206 618.00 | 206 618.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 63 136.00 | | 63 136.00 | 63 136.00 |
CJ TOTAL (II) | 466 683.00 | | 466 683.00 | 466 683.00 |
CO Grand total (0 to V) | 3 065 968.00 | 98 684.00 | 2 967 285.00 | 3 065 968.00 |
CU Other investments | 2 280 605.00 | | 2 280 605.00 | 2 280 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 751 638.00 | 363 701.00 | | 751 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 850.00 | 387 937.00 | | 64 850.00 |
DL TOTAL (I) | 1 044 738.00 | 979 888.00 | | 1 044 738.00 |
DU Loans and Debts from Credit Institutions (3) | 968 594.00 | 1 126 758.00 | | 968 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 548.00 | 106 820.00 | | 161 548.00 |
DX Trade payables and related accounts | 507 713.00 | 255 751.00 | | 507 713.00 |
DY Tax and social security liabilities | 277 651.00 | 180 943.00 | | 277 651.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 112 572.00 | | 4 500.00 |
EA Other liabilities | 2 540.00 | 84 601.00 | | 2 540.00 |
EC TOTAL (IV) | 1 922 546.00 | 1 867 445.00 | | 1 922 546.00 |
EE Grand total (I to V) | 2 967 285.00 | 2 847 333.00 | | 2 967 285.00 |
EG Accrued income and payables due within one year | 1 268 418.00 | 975 692.00 | | 1 268 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 841.00 | 9.00 | | 76 841.00 |
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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 | 2 564 061.00 | | 35 224.00 | 2 564 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 589.00 | |
I4 DECREASES Grand Total | | | 2 599 285.00 | |
IO DECREASES Total including other intangible assets | | | 52 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 646.00 | | 7 091.00 | 45 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 527.00 | | 27 433.00 | 208 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 888.00 | | 700.00 | 2 309 888.00 |
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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 | 71 620.00 | 27 063.00 | | 71 620.00 |
PE DEPRECIATION Total including other intangible assets | 26 460.00 | 8 210.00 | | 26 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 160.00 | 18 853.00 | | 45 160.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
