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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 56 370.00 | 56 370.00 | | 56 370.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 43 764.00 | 5 753.00 | 49 517.00 |
AT Other tangible assets | 465 809.00 | 333 403.00 | 132 406.00 | 465 809.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 640 414.00 | 464 155.00 | 176 258.00 | 640 414.00 |
BX Customers and related accounts | 303 476.00 | | 303 476.00 | 303 476.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 452 791.00 | | 452 791.00 | 452 791.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 778 191.00 | | 778 191.00 | 778 191.00 |
CO Grand total (0 to V) | 1 418 605.00 | 464 155.00 | 954 450.00 | 1 418 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 6 592.00 | | | 6 592.00 |
DG Other reserves | 458 886.00 | | | 458 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 350.00 | | | 86 350.00 |
DL TOTAL (I) | 617 748.00 | | | 617 748.00 |
DP Provisions for Risks | 17 596.00 | | | 17 596.00 |
DR TOTAL (IV) | 17 596.00 | | | 17 596.00 |
DU Loans and Debts from Credit Institutions (3) | 86 772.00 | | | 86 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 613.00 | | | 43 613.00 |
DX Trade payables and related accounts | 56 394.00 | | | 56 394.00 |
DY Tax and social security liabilities | 132 166.00 | | | 132 166.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 319 105.00 | | | 319 105.00 |
EE Grand total (I to V) | 954 450.00 | | | 954 450.00 |
EG Accrued income and payables due within one year | 254 156.00 | | | 254 156.00 |
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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 | 545 239.00 | | 95 175.00 | 545 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 100.00 | |
I4 DECREASES Grand Total | | | 640 414.00 | |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 618.00 | | | 30 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 521.00 | | 95 175.00 | 476 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | | 38 100.00 |
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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 | 432 965.00 | 31 190.00 | | 432 965.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 347.00 | 31 190.00 | | 402 347.00 |
