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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 74 711.00 | 36 151.00 | 38 561.00 | 74 711.00 |
AT Other tangible assets | 66 033.00 | 28 105.00 | 37 928.00 | 66 033.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 178 680.00 | 84 256.00 | 94 424.00 | 178 680.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BX Customers and related accounts | 328 746.00 | | 328 746.00 | 328 746.00 |
BZ Other receivables | 147 098.00 | | 147 098.00 | 147 098.00 |
CD Marketable securities | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 92 070.00 | | 92 070.00 | 92 070.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 598 523.00 | | 598 523.00 | 598 523.00 |
CO Grand total (0 to V) | 777 203.00 | 84 256.00 | 692 947.00 | 777 203.00 |
CU Other investments | 3 364.00 | | 3 364.00 | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 279 622.00 | | | 279 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326.00 | | | 43 326.00 |
DL TOTAL (I) | 343 548.00 | | | 343 548.00 |
DU Loans and Debts from Credit Institutions (3) | 68 522.00 | | | 68 522.00 |
DX Trade payables and related accounts | 73 014.00 | | | 73 014.00 |
DY Tax and social security liabilities | 207 700.00 | | | 207 700.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 349 399.00 | | | 349 399.00 |
EE Grand total (I to V) | 692 947.00 | | | 692 947.00 |
EG Accrued income and payables due within one year | 308 073.00 | | | 308 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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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 | 160 413.00 | | 20 964.00 | 160 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 178 680.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 140 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 278.00 | | 13 164.00 | 130 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136.00 | | 7 800.00 | 10 136.00 |
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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 | 63 434.00 | 22 463.00 | 1 641.00 | 63 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 434.00 | 22 463.00 | 1 641.00 | 43 434.00 |
