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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 | 5 023.00 | 4 883.00 | 9 906.00 |
AT Other tangible assets | 120 197.00 | 107 819.00 | 12 378.00 | 120 197.00 |
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) | 151 383.00 | 113 928.00 | 37 455.00 | 151 383.00 |
BL Raw materials, supplies | 29 305.00 | | 29 305.00 | 29 305.00 |
BX Customers and related accounts | 983 913.00 | | 983 913.00 | 983 913.00 |
BZ Other receivables | 45 533.00 | | 45 533.00 | 45 533.00 |
CF Cash and cash equivalents | 245 689.00 | | 245 689.00 | 245 689.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 307 364.00 | | 1 307 364.00 | 1 307 364.00 |
CO Grand total (0 to V) | 1 458 747.00 | 113 928.00 | 1 344 819.00 | 1 458 747.00 |
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 | 135 409.00 | 97 913.00 | | 135 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 37 496.00 | | 418.00 |
DL TOTAL (I) | 807 578.00 | 807 160.00 | | 807 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 23.00 | | 79.00 |
DX Trade payables and related accounts | 268 462.00 | 122 090.00 | | 268 462.00 |
DY Tax and social security liabilities | 258 807.00 | 213 124.00 | | 258 807.00 |
EA Other liabilities | 9 894.00 | 1 800.00 | | 9 894.00 |
EC TOTAL (IV) | 537 241.00 | 337 037.00 | | 537 241.00 |
EE Grand total (I to V) | 1 344 819.00 | 1 144 196.00 | | 1 344 819.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 148 838.00 | | 2 545.00 | 148 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 195.00 | |
I4 DECREASES Grand Total | | | 151 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 557.00 | | 2 545.00 | 127 557.00 |
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 | 100 872.00 | 13 056.00 | | 100 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 786.00 | 13 056.00 | | 99 786.00 |
