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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 7 209.00 | 4 158.00 | 3 051.00 | 7 209.00 |
AT Other tangible assets | 35 721.00 | 17 790.00 | 17 931.00 | 35 721.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 680.00 | 24 598.00 | 102 082.00 | 126 680.00 |
BX Customers and related accounts | 523 128.00 | | 523 128.00 | 523 128.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CD Marketable securities | 100 380.00 | | 100 380.00 | 100 380.00 |
CF Cash and cash equivalents | 145 726.00 | | 145 726.00 | 145 726.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 817 051.00 | | 817 051.00 | 817 051.00 |
CO Grand total (0 to V) | 943 731.00 | 24 598.00 | 919 133.00 | 943 731.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 407 430.00 | | | 407 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 069.00 | | | 215 069.00 |
DL TOTAL (I) | 623 599.00 | | | 623 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 145 768.00 | | | 145 768.00 |
DY Tax and social security liabilities | 112 178.00 | | | 112 178.00 |
EA Other liabilities | 34 452.00 | | | 34 452.00 |
EC TOTAL (IV) | 295 534.00 | | | 295 534.00 |
EE Grand total (I to V) | 919 133.00 | | | 919 133.00 |
EG Accrued income and payables due within one year | 295 534.00 | | | 295 534.00 |
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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 | 39 998.00 | | 86 682.00 | 39 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 100.00 | |
I4 DECREASES Grand Total | | | 126 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 348.00 | | 5 582.00 | 37 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 100.00 | |
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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 | 16 007.00 | 8 592.00 | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 8 592.00 | | 13 357.00 |
