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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 | 4 542.00 | 2 927.00 | 1 614.00 | 4 542.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 1 151.00 | | 1 151.00 |
AT Other tangible assets | 39 835.00 | 31 997.00 | 7 838.00 | 39 835.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 53 228.00 | 36 076.00 | 17 153.00 | 53 228.00 |
BX Customers and related accounts | 931 283.00 | 209 338.00 | 721 944.00 | 931 283.00 |
BZ Other receivables | 832 551.00 | 644 095.00 | 188 456.00 | 832 551.00 |
CF Cash and cash equivalents | 75 201.00 | | 75 201.00 | 75 201.00 |
CH Prepaid expenses | 25 153.00 | | 25 153.00 | 25 153.00 |
CJ TOTAL (II) | 1 864 187.00 | 853 433.00 | 1 010 754.00 | 1 864 187.00 |
CO Grand total (0 to V) | 1 917 416.00 | 889 509.00 | 1 027 907.00 | 1 917 416.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 238.00 | 18 238.00 | | 18 238.00 |
DG Other reserves | 171 252.00 | 113 868.00 | | 171 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 292.00 | 105 384.00 | | -323 292.00 |
DL TOTAL (I) | 306 198.00 | 677 490.00 | | 306 198.00 |
DU Loans and Debts from Credit Institutions (3) | 179 188.00 | 208 796.00 | | 179 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 038.00 | | |
DX Trade payables and related accounts | 265 374.00 | 264 010.00 | | 265 374.00 |
DY Tax and social security liabilities | 181 063.00 | 162 115.00 | | 181 063.00 |
EA Other liabilities | 96 083.00 | 19 189.00 | | 96 083.00 |
EC TOTAL (IV) | 721 709.00 | 657 149.00 | | 721 709.00 |
EE Grand total (I to V) | 1 027 907.00 | 1 334 639.00 | | 1 027 907.00 |
EG Accrued income and payables due within one year | 179 004.00 | 448 471.00 | | 179 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 118.00 | | 184.00 |
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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 | 52 145.00 | | 1 083.00 | 52 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 53 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 903.00 | | 1 083.00 | 39 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 31 765.00 | 4 310.00 | | 31 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 1 113.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 950.00 | 3 198.00 | | 29 950.00 |
