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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 | 26 693.00 | 8 105.00 | 18 588.00 | 26 693.00 |
AR Technical installations, industrial equipment and tools | 53 891.00 | 19 235.00 | 34 656.00 | 53 891.00 |
AT Other tangible assets | 133 994.00 | 47 872.00 | 86 122.00 | 133 994.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 227 998.00 | 75 212.00 | 152 787.00 | 227 998.00 |
BX Customers and related accounts | 435 021.00 | | 435 021.00 | 435 021.00 |
BZ Other receivables | 222 594.00 | | 222 594.00 | 222 594.00 |
CF Cash and cash equivalents | 868 774.00 | | 868 774.00 | 868 774.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 1 551 092.00 | | 1 551 092.00 | 1 551 092.00 |
CO Grand total (0 to V) | 1 779 091.00 | 75 212.00 | 1 703 879.00 | 1 779 091.00 |
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 | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 000.00 | | 15 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 4 330.00 | 472.00 | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 687.00 | 306 857.00 | | 225 687.00 |
DL TOTAL (I) | 675 016.00 | 464 330.00 | | 675 016.00 |
DU Loans and Debts from Credit Institutions (3) | 67 821.00 | 88 065.00 | | 67 821.00 |
DX Trade payables and related accounts | 486 960.00 | 303 813.00 | | 486 960.00 |
DY Tax and social security liabilities | 180 637.00 | 194 763.00 | | 180 637.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 293 444.00 | 316 940.00 | | 293 444.00 |
EC TOTAL (IV) | 1 028 863.00 | 903 881.00 | | 1 028 863.00 |
EE Grand total (I to V) | 1 703 879.00 | 1 368 211.00 | | 1 703 879.00 |
EG Accrued income and payables due within one year | 980 210.00 | 837 302.00 | | 980 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 970.00 | | 1 149.00 |
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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 | 157 145.00 | | 91 587.00 | 157 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 420.00 | |
I4 DECREASES Grand Total | | 20 734.00 | 227 998.00 | |
IO DECREASES Total including other intangible assets | | | 26 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 734.00 | 187 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 656.00 | | 8 037.00 | 18 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 169.00 | | 71 450.00 | 137 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 12 100.00 | 1 320.00 |
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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 | 44 347.00 | 50 852.00 | 19 987.00 | 44 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 3 739.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 47 113.00 | 19 987.00 | 39 980.00 |
