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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 014.00 | 3 091.00 | 18 923.00 | 22 014.00 |
AT Other tangible assets | 73 399.00 | 62 569.00 | 10 830.00 | 73 399.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 96 036.00 | 65 661.00 | 30 376.00 | 96 036.00 |
BX Customers and related accounts | 254 193.00 | | 254 193.00 | 254 193.00 |
BZ Other receivables | 41 177.00 | | 41 177.00 | 41 177.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 256 529.00 | | 256 529.00 | 256 529.00 |
CJ TOTAL (II) | 556 800.00 | | 556 800.00 | 556 800.00 |
CO Grand total (0 to V) | 652 836.00 | 65 661.00 | 587 175.00 | 652 836.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 139 264.00 | 134 962.00 | | 139 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 352.00 | 54 302.00 | | 70 352.00 |
DL TOTAL (I) | 211 267.00 | 190 914.00 | | 211 267.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 9 348.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 640.00 | | 53.00 |
DX Trade payables and related accounts | 331 381.00 | 323 427.00 | | 331 381.00 |
DY Tax and social security liabilities | 39 169.00 | 38 265.00 | | 39 169.00 |
EA Other liabilities | 4 440.00 | 600.00 | | 4 440.00 |
EC TOTAL (IV) | 375 909.00 | 372 280.00 | | 375 909.00 |
EE Grand total (I to V) | 587 175.00 | 563 194.00 | | 587 175.00 |
EG Accrued income and payables due within one year | 375 909.00 | 372 280.00 | | 375 909.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 85 978.00 | | 17 862.00 | 85 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 96 036.00 | |
IO DECREASES Total including other intangible assets | | 5 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 95 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 534.00 | | 17 762.00 | 79 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 100.00 | 523.00 |
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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 | 66 783.00 | 6 680.00 | 7 803.00 | 66 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | 5 920.00 | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 863.00 | 6 680.00 | 1 883.00 | 60 863.00 |
