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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 | 3 950.00 | 1 791.00 | 2 159.00 | 3 950.00 |
AH Goodwill | 497 500.00 | | 497 500.00 | 497 500.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 2 214.00 | 867.00 | 3 081.00 |
AT Other tangible assets | 41 115.00 | 8 163.00 | 32 952.00 | 41 115.00 |
BJ TOTAL (I) | 546 646.00 | 12 168.00 | 534 478.00 | 546 646.00 |
BX Customers and related accounts | 95 252.00 | | 95 252.00 | 95 252.00 |
BZ Other receivables | 64 998.00 | | 64 998.00 | 64 998.00 |
CD Marketable securities | 502 198.00 | 119 910.00 | 382 288.00 | 502 198.00 |
CF Cash and cash equivalents | 280 803.00 | | 280 803.00 | 280 803.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 944 898.00 | 119 910.00 | 824 988.00 | 944 898.00 |
CO Grand total (0 to V) | 1 491 545.00 | 132 078.00 | 1 359 466.00 | 1 491 545.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 442.00 | 840 299.00 | | 568 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 653.00 | 228 143.00 | | 458 653.00 |
DL TOTAL (I) | 1 038 095.00 | 1 079 442.00 | | 1 038 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 348.00 | | | 98 348.00 |
DX Trade payables and related accounts | 24 248.00 | 25 273.00 | | 24 248.00 |
DY Tax and social security liabilities | 127 537.00 | 40 437.00 | | 127 537.00 |
EA Other liabilities | 71 238.00 | 43 887.00 | | 71 238.00 |
EC TOTAL (IV) | 321 371.00 | 109 597.00 | | 321 371.00 |
EE Grand total (I to V) | 1 359 466.00 | 1 189 039.00 | | 1 359 466.00 |
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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 | 546 646.00 | | | 546 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 546 646.00 | |
IO DECREASES Total including other intangible assets | | | 501 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 450.00 | | | 501 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 196.00 | | | 44 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 322.00 | 2 846.00 | | 9 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 790.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 2 056.00 | | 8 321.00 |
