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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 | 7 872.00 | 4 346.00 | 3 525.00 | 7 872.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 153 162.00 | 80 950.00 | 72 212.00 | 153 162.00 |
BJ TOTAL (I) | 186 531.00 | 85 296.00 | 101 235.00 | 186 531.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 169 985.00 | 8 939.00 | 161 046.00 | 169 985.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 88 545.00 | | 88 545.00 | 88 545.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 278 250.00 | 8 939.00 | 269 311.00 | 278 250.00 |
CO Grand total (0 to V) | 464 781.00 | 94 235.00 | 370 546.00 | 464 781.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 45 417.00 | 33 855.00 | | 45 417.00 |
DH Retained earnings | 8 074.00 | 8 074.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | 61 562.00 | | 50 172.00 |
DL TOTAL (I) | 121 263.00 | 121 091.00 | | 121 263.00 |
DU Loans and Debts from Credit Institutions (3) | 49 619.00 | 58 563.00 | | 49 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 192.00 | 82 085.00 | | 104 192.00 |
DX Trade payables and related accounts | 12 742.00 | 22 681.00 | | 12 742.00 |
DY Tax and social security liabilities | 68 100.00 | 64 028.00 | | 68 100.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 14 581.00 | 13 498.00 | | 14 581.00 |
EC TOTAL (IV) | 249 283.00 | 240 904.00 | | 249 283.00 |
EE Grand total (I to V) | 370 546.00 | 361 995.00 | | 370 546.00 |
EG Accrued income and payables due within one year | 229 704.00 | 202 958.00 | | 229 704.00 |
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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 | | | 186 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 186 532.00 | |
IO DECREASES Total including other intangible assets | | | 32 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 698.00 | |
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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 | 56 613.00 | 28 683.00 | | 56 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 2 011.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 277.00 | 26 672.00 | | 54 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 939.00 | | | 8 939.00 |
7B Total provisions for depreciation | 8 939.00 | | | 8 939.00 |
7C Grand total | 8 939.00 | | | 8 939.00 |
