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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 806 837.00 | 1 326 701.00 | 1 480 136.00 | 2 806 837.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 809 537.00 | 1 326 701.00 | 1 482 836.00 | 2 809 537.00 |
BX Customers and related accounts | 92 863.00 | | 92 863.00 | 92 863.00 |
BZ Other receivables | 52 833.00 | | 52 833.00 | 52 833.00 |
CF Cash and cash equivalents | 168 946.00 | | 168 946.00 | 168 946.00 |
CJ TOTAL (II) | 314 642.00 | | 314 642.00 | 314 642.00 |
CO Grand total (0 to V) | 3 124 179.00 | 1 326 701.00 | 1 797 478.00 | 3 124 179.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 765 134.00 | 765 134.00 | | 765 134.00 |
DH Retained earnings | -38 471.00 | -138 188.00 | | -38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 99 718.00 | | 10 603.00 |
DL TOTAL (I) | 825 268.00 | 814 664.00 | | 825 268.00 |
DP Provisions for Risks | 55 134.00 | 53 467.00 | | 55 134.00 |
DR TOTAL (IV) | 55 134.00 | 53 467.00 | | 55 134.00 |
DU Loans and Debts from Credit Institutions (3) | 796 960.00 | 833 833.00 | | 796 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 144.00 | | 4 144.00 |
DX Trade payables and related accounts | 42 655.00 | | | 42 655.00 |
DY Tax and social security liabilities | 11 193.00 | 11 243.00 | | 11 193.00 |
EB Prepaid income (2) | 62 124.00 | 64 757.00 | | 62 124.00 |
EC TOTAL (IV) | 917 077.00 | 913 977.00 | | 917 077.00 |
EE Grand total (I to V) | 1 797 478.00 | 1 782 108.00 | | 1 797 478.00 |
EG Accrued income and payables due within one year | 589 740.00 | 550 350.00 | | 589 740.00 |
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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 | 2 723 030.00 | 871 581.00 | | 2 723 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 785 074.00 | 2 809 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 074.00 | 2 806 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 330.00 | 871 581.00 | | 2 720 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 326 890.00 | 658 995.00 | 659 185.00 | 1 326 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 890.00 | 658 995.00 | 659 185.00 | 1 326 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 467.00 | 55 134.00 | 53 467.00 | 53 467.00 |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7C Grand total | 53 982.00 | 55 134.00 | 53 982.00 | 53 982.00 |
UE of which provisions and reversals: - Operating | | 55 134.00 | 53 982.00 | |
