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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
AT Other tangible assets | 368 427.00 | 333 014.00 | 35 413.00 | 368 427.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 379 791.00 | 344 303.00 | 35 488.00 | 379 791.00 |
BX Customers and related accounts | 747 333.00 | | 747 333.00 | 747 333.00 |
BZ Other receivables | 48 393.00 | | 48 393.00 | 48 393.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 386.00 | | 804 386.00 | 804 386.00 |
CO Grand total (0 to V) | 1 184 177.00 | 344 303.00 | 839 874.00 | 1 184 177.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 944.00 | 4 944.00 | | 4 944.00 |
DG Other reserves | 189 333.00 | 183 354.00 | | 189 333.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 884.00 | 5 979.00 | | -86 884.00 |
DL TOTAL (I) | 132 076.00 | 218 960.00 | | 132 076.00 |
DU Loans and Debts from Credit Institutions (3) | 420 070.00 | 323 948.00 | | 420 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 452.00 | 45 344.00 | | 49 452.00 |
DX Trade payables and related accounts | 127 450.00 | 87 512.00 | | 127 450.00 |
DY Tax and social security liabilities | 47 564.00 | 68 296.00 | | 47 564.00 |
EA Other liabilities | 63 261.00 | 53 526.00 | | 63 261.00 |
EC TOTAL (IV) | 707 798.00 | 578 626.00 | | 707 798.00 |
EE Grand total (I to V) | 839 874.00 | 797 587.00 | | 839 874.00 |
EG Accrued income and payables due within one year | 702 183.00 | 564 913.00 | | 702 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 504.00 | | | 31 504.00 |
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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 | 421 931.00 | | | 421 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 42 140.00 | 379 791.00 | |
IO DECREASES Total including other intangible assets | | 3 112.00 | 11 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 028.00 | 368 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 456.00 | | | 407 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 333 410.00 | 53 033.00 | 42 140.00 | 333 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | 3 112.00 | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 010.00 | 53 033.00 | 39 028.00 | 319 010.00 |
