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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 3 083.00 | 6 823.00 | 9 906.00 |
AT Other tangible assets | 117 652.00 | 96 703.00 | 20 949.00 | 117 652.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 148 838.00 | 100 872.00 | 47 966.00 | 148 838.00 |
BL Raw materials, supplies | 17 274.00 | | 17 274.00 | 17 274.00 |
BX Customers and related accounts | 699 027.00 | 10 695.00 | 688 332.00 | 699 027.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CF Cash and cash equivalents | 339 123.00 | | 339 123.00 | 339 123.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 1 106 925.00 | 10 695.00 | 1 096 230.00 | 1 106 925.00 |
CO Grand total (0 to V) | 1 255 763.00 | 111 567.00 | 1 144 196.00 | 1 255 763.00 |
CP Shares due in less than one year | 20 120.00 | | | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 663 365.00 | 663 365.00 | | 663 365.00 |
DH Retained earnings | 97 913.00 | 68 193.00 | | 97 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | 29 721.00 | | 37 496.00 |
DL TOTAL (I) | 807 160.00 | 769 663.00 | | 807 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 7 491.00 | | 23.00 |
DX Trade payables and related accounts | 122 090.00 | 126 247.00 | | 122 090.00 |
DY Tax and social security liabilities | 213 124.00 | 223 226.00 | | 213 124.00 |
EA Other liabilities | 1 800.00 | 41 432.00 | | 1 800.00 |
EC TOTAL (IV) | 337 037.00 | 398 396.00 | | 337 037.00 |
EE Grand total (I to V) | 1 144 196.00 | 1 168 060.00 | | 1 144 196.00 |
EG Accrued income and payables due within one year | 337 037.00 | 398 396.00 | | 337 037.00 |
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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 | 146 995.00 | | 4 318.00 | 146 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 195.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 148 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 127 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 714.00 | | 4 318.00 | 125 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | | 20 195.00 |
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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 | 87 672.00 | 15 674.00 | 2 475.00 | 87 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 586.00 | 15 674.00 | 2 475.00 | 86 586.00 |
